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Smead Value Fund Class R1
Fund · US83178C3034 · SVFDX (XNAS)
No Price
n/a
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 11,61 % | 69,62 % |
Perfil de la empresa para Smead Value Fund Class R1 Fondo
The investment seeks long-term capital appreciation. 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.
Datos de la empresa
Nombre Smead Value Fund Class R1
Empresa Smead Value Fund Class R1
Símbolo SVFDX
Mercado principal
NASDAQ
![XNAS](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XNAS.png)
ISIN US83178C3034
Tipo de valor Fondo
Sector Financial Services
Industria Asset Management
Capitalización de mercado 6 Mrd.
País Estados Unidos de América
Moneda USD
Empleados -
Dirección Smead Funds Trust,
Fecha de OPV 2014-11-26
Dividends from 'Smead Value Fund Class R1'
Ex-Date | Dividend per Share |
---|---|
14.12.2023 | 0,85 USD |
15.12.2022 | 0,37 USD |
17.12.2020 | 0,21 USD |
19.12.2019 | 1,57 USD |
13.12.2018 | 3,10 USD |
14.12.2017 | 0,02 USD |
15.12.2016 | 0,24 USD |
17.12.2015 | 0,29 USD |
16.12.2014 | 0,25 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | SVFDX |
More Shares
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