NASDAQ · Asset Management

Smead Value Fund Class A (SVFAX) Stock

$99.88 +0.35% NASDAQ: SVFAX Financial Services

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.

Valuation

MetricValue
Price$99.88
Market Cap$4.04B
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$99.88
52-Week Low$77.99
Dividend Yield1.37%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y29.90%
Return 3Y46.23%
Return 5Y64.59%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASVIXAmerican Century Small Cap Value Fund Investor Class $10.89 +0.09% $4.50B 0.00%
GSSIXGoldman Sachs Small Cap Value Fund Institutional Shares $47.00 +0.62% $5.17B 0.49%
SPINXSEI S&P 500 Index A (SIIT) $23.64 +0.25% $4.40B 1.10%
STLYXSEI Institutional Managed Trust Tax Managed Large Cap Fund $45.78 +0.00% $4.67B 0.55%
SVFDXSmead Value Fund Class R1 $98.05 -0.01% $4.04B 1.09%

About Smead Value Fund Class A

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.

Smead Value Fund Class A is headquartered in US.

Smead Value Fund Class A (SVFAX) stock trades at $99.88 with a market capitalization of $4.04B. Over the past 52 weeks the stock has ranged between $77.99 and $99.88, and currently trades at its 52-week high. It pays a dividend yielding 1.37%.

Official website: smeadcap.com/smead-value-fund/

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