NASDAQ · Asset Management

Smead Value Fund Class R1 (SVFDX) Stock

$98.05 -0.01% NASDAQ: SVFDX Financial Services

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.

Valuation

MetricValue
Price$98.05
Market Cap$4.04B
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$98.06
52-Week Low$76.56
Dividend Yield1.09%

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 1Y29.31%
Return 3Y44.58%
Return 5Y62.02%

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%
SVFAXSmead Value Fund Class A $99.87 -0.01% $4.04B 1.37%

About Smead Value Fund Class R1

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.

Smead Value Fund Class R1 is headquartered in US.

Smead Value Fund Class R1 (SVFDX) stock trades at $98.05 with a market capitalization of $4.04B. Over the past 52 weeks the stock has ranged between $76.56 and $98.06, and currently trades at its 52-week high. It pays a dividend yielding 1.09%.

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

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