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Smead Value Y SVFYX

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101.34 USD -0.54 (-0.53%)

At closeNov 6, 2026, 8:04 PM EST

Day range unavailable

79.28 52-week range 104.62
YTD
+23.99%
1 year
+26.39%
Market cap
3.94B
EPS (ttm)
6.24
P/E ratio
16.25
YTD return
+23.99%
1-year return
+26.39%
Previous close
101.88
52-week range
79.28 – 104.62

2Y +17.07 (+20.13%)

80100Nov 24Feb 25Apr 25Jun 25Aug 25Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26Oct 26101.88

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
100.50
200-day average
94.64

About Smead Value Y

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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