Smead Value Fund
SMVLX
$98.74
Updated: 23/09/2026, 18:05:27
Market Cap
$3.95B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for SMVLX
Company Profile
This fund seeks to achieve its investment objectives by investing in the common shares of approximately 25 to 30 prominent U.S. companies. It primarily targets large-capitalization firms, which management classifies as publicly traded American businesses with a market value exceeding $5 billion. The portfolio is structured as non-diversified.
USD
NASDAQ
Asset Summaries
Latest generated summaries for SMVLX
No summaries found.
Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for SMVLX.
- Share price
- $98.74
- Market cap
- $3.95B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 02/01/2008
- Beta
- 0.72
- Last dividend
- $0.00
- Day range
- $98.74 – $98.74
- 52-week range
- $78.78 – $103.61
- 1-day performance
- 0.00%
- 1-year performance
- 25.34%
- Current drawdown (1Y)
- -4.70%
- CIK
- 0001614370
- CUSIP
- 83178C881
- ISIN
- US83178C8819
- Created
- 07/12/2025, 14:17:49
- Last update
- 23/09/2026, 18:05:27
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Latest Database News
News linked to SMVLX from your Railway `news_articles` table.
No news found for this symbol.