Smead Value Fund Class R2

Smead Value Fund Class R2

Fund · US83178C4024 · SVFKX (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 R2
No Price
28.04.2026 12:07
Current Prices from Smead Value Fund Class R2
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
SVFKX
USD
28.04.2026 12:07
92,67 USD
0,41 USD
+0,44 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 41,96 M
Company Profile for Smead Value Fund Class R2 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 R2
Company Smead Value Fund Class R2
Symbol SVFKX
Primary Exchange XNAS NASDAQ
ISIN US83178C4024
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 R2'
Ex-Date Dividend per Share
18.12.2025 1,20 USD
12.12.2024 0,74 USD
14.12.2023 1,15 USD
15.12.2022 0,97 USD
16.12.2021 2,67 USD
17.12.2020 0,64 USD
19.12.2019 1,97 USD
13.12.2018 3,10 USD
14.12.2017 0,05 USD
15.12.2016 1,22 USD

Ticker Symbols

Name Symbol
NASDAQ SVFKX
More Shares
Investors who hold Smead Value Fund Class R2 also have the following shares in their portfolio:
ABRDN3FURAMAETF DLA
ABRDN3FURAMAETF DLA ETF
HYUNDAI MOTOR GDR 144A 1
HYUNDAI MOTOR GDR 144A 1 Depository Receipt