Smead Value Fund Class R1
Smead Value Fund Class R1
Fund · US83178C3034 · SVFDX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 6,16 % 87,64 %

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 5 Mrd.
Country United States of America
Currency USD
Employees -
Address Smead Funds Trust,
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

More Shares

Investors who Smead Value Fund Class R1 hold also have the following shares in their portfolio:
ACUITY BRANDS INC
ACUITY BRANDS INC Share
APPLE 17/27
APPLE 17/27 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025