
Smead Value Fund Class R1
Fund · US83178C3034 · SVFDX (XNAS)
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
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:
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