Smead Value Fund
Smead Value Fund
Fund · US83178C8819 · SMVLX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 6,21 % 84,25 %

Company Profile for Smead Value Fund Fund

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.

Company Data

Name Smead Value Fund
Company Smead Value Fund
Symbol SMVLX
Primary Exchange XNAS NASDAQ
ISIN US83178C8819
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country United States of America
Currency USD
Employees -
Address Smead Funds Trust,
IPO Date 2008-01-02
Dividends from 'Smead Value Fund'
Ex-Date Dividend per Share
14.12.2023 1,02 USD
15.12.2022 0,47 USD
16.12.2021 0,15 USD
17.12.2020 0,35 USD
19.12.2019 0,36 USD
13.12.2018 3,10 USD
14.12.2017 0,10 USD
15.12.2016 0,19 USD
17.12.2015 0,21 USD
16.12.2014 0,16 USD

Ticker Symbols

Name Symbol
NASDAQ SMVLX

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