Smead Value Fund Class A

Smead Value Fund Class A

SVFAX

$97.74

Updated: 23/09/2026, 20:03:16

Market Cap
$3.96B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for SVFAX
Company Profile

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.

USD
NASDAQ
https://smeadcap.com/smead-value-fund/
Asset Summaries
Latest generated summaries for SVFAX

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 SVFAX.
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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Latest Database News
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