Free Float -
Shares Float -
Shares Outstanding 42,11 M
Smead Value Fund Fund · US83178C8819 · SMVLX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of Smead Value Fund
No Price
01.05.2026 12:10
Current Prices from Smead Value Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
SMVLX
|
USD
|
01.05.2026 12:10
|
93,41 USD
| 1,02 USD
+1,10 %
|
Share Float & Liquidity
Company Profile for Smead Value Fund 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
Company Smead Value Fund
Symbol SMVLX
Primary Exchange
NASDAQ
NASDAQ
ISIN US83178C8819
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 2008-01-02
Dividends from 'Smead Value Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 18.12.2025 | 1,36 USD |
| 12.12.2024 | 0,86 USD |
| 14.12.2023 | 1,02 USD |
| 15.12.2022 | 1,18 USD |
| 16.12.2021 | 2,71 USD |
| 17.12.2020 | 0,71 USD |
| 19.12.2019 | 1,93 USD |
| 13.12.2018 | 3,10 USD |
| 14.12.2017 | 0,10 USD |
| 15.12.2016 | 1,22 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | SMVLX |
More Shares
Investors who hold Smead Value Fund also have the following shares in their portfolio:
