Smead Value Fund Class R1

Smead Value Fund Class R1

Fund · US83178C3034 · SVFDX (XNAS)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of Smead Value Fund Class R1
No Price
29.04.2026 12:07
Current Prices from Smead Value Fund Class R1
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
SVFDX
USD
29.04.2026 12:07
89,43 USD
0,27 USD
+0,30 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 43,61 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.

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
18.12.2025 1,07 USD
12.12.2024 1,17 USD
14.12.2023 0,85 USD
15.12.2022 1,08 USD
16.12.2021 2,55 USD
17.12.2020 0,57 USD
19.12.2019 1,57 USD
13.12.2018 3,10 USD
14.12.2017 0,02 USD
15.12.2016 1,27 USD

Ticker Symbols

Name Symbol
NASDAQ SVFDX
More Shares
Investors who hold Smead Value Fund Class R1 also have the following shares in their portfolio:
NEXA RES. 20/28 REGS
NEXA RES. 20/28 REGS Bond
Sizzle Acquisition Corp. II - Unit
Sizzle Acquisition Corp. II - Unit Share