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Smead Value R2 SVFKX

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102.55 USD -2.24 (-2.14%)

At closeNov 5, 2026, 8:04 PM EST

Day range unavailable

79.80 52-week range 105.32
YTD
+23.99%
1 year
+27.04%
Market cap
3.94B
EPS (ttm)
6.28
P/E ratio
16.32
YTD return
+23.99%
1-year return
+27.04%
Previous close
104.79
52-week range
79.80 – 105.32

5m -2.77 (-2.63%)

103104105Oct 30Nov 2Nov 3Nov 4Nov 5102.55

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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