Smead Value Fund Class A
Smead Value Fund Class A
Fund · US83178C8082 · SVFAX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 6,23 % 87,54 %

Company Profile for Smead Value Fund Class A Fund

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.

Company Data

Name Smead Value Fund Class A
Company Smead Value Fund Class A
Symbol SVFAX
Primary Exchange XNAS NASDAQ
ISIN US83178C8082
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 2014-01-24
Dividends from 'Smead Value Fund Class A'
Ex-Date Dividend per Share
14.12.2023 1,06 USD
15.12.2022 0,49 USD
16.12.2021 0,21 USD
17.12.2020 0,37 USD
19.12.2019 0,36 USD
13.12.2018 3,10 USD
14.12.2017 0,15 USD
15.12.2016 0,26 USD
17.12.2015 0,30 USD
16.12.2014 0,22 USD

Ticker Symbols

Name Symbol
NASDAQ SVFAX

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