
Smead Value Fund Class A
SVFAX
Updated: 23/09/2026, 20:03:16
The Smead Value Fund Class A is designed to achieve substantial capital growth over an extended period. To accomplish this, the fund maintains a concentrated portfolio, generally comprising 25 to 30 companies. It primarily invests in the common shares of leading U.S. corporations, commonly known as "large-cap" businesses. The fund's management defines these large-cap entities as publicly traded American companies with a market capitalization exceeding $5 billion. It's important to note that this fund is classified as non-diversified.
No summaries found.
- Share price
- $97.74
- Market cap
- $3.96B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 24/01/2014
- Beta
- 0.72
- Last dividend
- $0.00
- Day range
- $97.74 – $97.74
- 52-week range
- $77.99 – $102.57
- 1-day performance
- 0.00%
- 1-year performance
- 25.32%
- Current drawdown (1Y)
- -4.71%
- CIK
- 0001614370
- CUSIP
- 83178C808
- ISIN
- US83178C8082
- Created
- 07/12/2025, 14:26:48
- Last update
- 23/09/2026, 20:03:16
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