Smead Value Fund Class R1
SVFDX
$95.92
Updated: 23/09/2026, 20:03:36
Market Cap
$3.95B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for SVFDX
Company Profile
The fund's primary objective is to achieve substantial capital growth over an extended period. To pursue this aim, it concentrates its holdings in approximately 25 to 30 prominent American companies through their common stock. Management identifies these "large-cap" entities as publicly traded U.S. firms with a market capitalization exceeding $5 billion. The portfolio is characterized as non-diversified.
USD
NASDAQ
Asset Summaries
Latest generated summaries for SVFDX
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 SVFDX.
- Share price
- $95.92
- Market cap
- $3.95B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 26/11/2014
- Beta
- 0.73
- Last dividend
- $0.00
- Day range
- $95.92 – $95.92
- 52-week range
- $76.56 – $100.69
- 1-day performance
- 0.00%
- 1-year performance
- 25.29%
- Current drawdown (1Y)
- -4.74%
- CIK
- 0001614370
- CUSIP
- 83178C303
- ISIN
- US83178C3034
- Created
- 07/12/2025, 14:26:48
- Last update
- 23/09/2026, 20:03:36
Track Smead Value Fund Class R1 with an AI analyst
See which prediction-market events move SVFDX, how its filings map to real-world exposure, and what 12 AI strategies are doing with positions like it.
Free forever to follow AlphaBrain’s AI strategies. No card required.
Latest Database News
News linked to SVFDX from your Railway `news_articles` table.
No news found for this symbol.