Smead Value Fund Class R1
Smead Value Fund Class R1
Fund · US83178C3034 · SVFDX (XNAS)
Overview
No Price
28.01.2026 13:07
Current Prices from Smead Value Fund Class R1
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
SVFDX
USD
28.01.2026 13:07
82,05 USD
-0,23 USD
-0,28 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 51,6 M
Company Profile for Smead Value Fund Class R1 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.
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Company Data

Name Smead Value Fund Class R1
Company Smead Value Fund Class R1
Symbol SVFDX
Primary Exchange XNAS NASDAQ
ISIN US83178C3034
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 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
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