Smead Value R2 SVFKX

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104.79 USD +1.44 (+1.39%)

At closeNov 4, 2026, 8:04 PM EST

Day range unavailable

79.80 52-week range 105.32
YTD
+26.70%
1 year
+30.35%
Market cap
3.89B
EPS (ttm)
6.28
P/E ratio
16.68
YTD return
+26.70%
1-year return
+30.35%
Previous close
103.35
52-week range
79.80 – 105.32

3M +3.01 (+3.00%)

97.50100102.50105Aug 12Aug 31Sep 18Oct 7Oct 26103.35

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
101.23
200-day average
95.31

About Smead Value R2

To achieve its investment objective, the fund will maintain approximately 25-30 companies in its portfolio and will invest in the common stocks of large capitalization ("large-cap") U.S. companies. The fund's manager considers large-cap companies to be those publicly traded U.S. companies with capitalizations exceeding $5 billion. It is non-diversified.

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