Free Float -
Shares Float -
Shares Outstanding 42,27 M
Smead Value Fund - Class I1
Fund · US83178C8736 · SVFFX (XNAS)
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Latest AI Analyses of Smead Value Fund - Class I1
No Price
29.04.2026 12:07
Current Prices from Smead Value Fund - Class I1
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
SVFFX
|
USD
|
29.04.2026 12:07
|
91,87 USD
| 0,28 USD
+0,31 %
|
Share Float & Liquidity
Company Profile for Smead Value Fund - Class I1 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 - Class I1
Company Smead Value Fund - Class I1
Symbol SVFFX
Primary Exchange
NASDAQ
NASDAQ
ISIN US83178C8736
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
Address 2777 East Camelback Road, Suite 375, 85016 Phoenix
IPO Date 2009-12-21
Dividends from 'Smead Value Fund - Class I1'
| Ex-Date | Dividend per Share |
|---|---|
| 18.12.2025 | 1,62 USD |
| 12.12.2024 | 1,11 USD |
| 14.12.2023 | 1,24 USD |
| 15.12.2022 | 1,37 USD |
| 16.12.2021 | 2,89 USD |
| 17.12.2020 | 0,85 USD |
| 19.12.2019 | 2,07 USD |
| 13.12.2018 | 3,11 USD |
| 14.12.2017 | 0,28 USD |
| 15.12.2016 | 1,38 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | SVFFX |
More Shares
Investors who hold Smead Value Fund - Class I1 also have the following shares in their portfolio:
