SVFAX Company Profile and Key Details

NASDAQ : SVFAX

Smead Value Fund Class A

$98.91

-0.72001-0.72%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

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Price Chart

Stock Price Today

Smead Value Fund Class A (SVFAX) stock declined over -0.72%, trading at $98.91 on NASDAQ, down from the previous close of $99.63. The stock opened at $99.63, fluctuating between $98.91 and $99.63 in the recent session.

Stock Snapshot

99.63001

Prev. Close

Market Cap

98.91

Day Low

18.17

P/E Ratio

5.444845

EPS (TTM)

N/A

Cash Flow per Share

99.63

Open

40.48M

Number of Shares

99.63

Day High

N/A

Free Float in %

N/A

Book Value

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close
Sep 10, 2026	99.63	99.63	98.91	98.91
Sep 09, 2026	99.85	99.85	99.63	99.63
Sep 08, 2026	100.76	100.76	99.85	99.85
Sep 04, 2026	101.67	101.67	100.76	100.76
Sep 03, 2026	100.97	101.67	100.97	101.67
Sep 02, 2026	100.97	101.44	100.97	101.44
Sep 01, 2026	100.44	100.44	100.44	100.44
Aug 31, 2026	100.69	100.69	100.44	100.44
Aug 28, 2026	100.74	100.74	100.69	100.69
Aug 27, 2026	101.33	101.33	100.74	100.74
Aug 26, 2026	102.50	102.50	101.33	101.33
Aug 25, 2026	102.50	102.50	101.65	101.65
Aug 24, 2026	102.49	102.50	102.49	102.50
Aug 21, 2026	101.81	102.49	101.81	102.49
Aug 20, 2026	102.57	102.57	101.81	101.81
Aug 19, 2026	100.79	102.57	100.79	102.57
Aug 18, 2026	100.52	100.79	100.52	100.79
Aug 17, 2026	100.38	100.52	100.38	100.52
Aug 14, 2026	99.53	100.38	99.53	100.38
Aug 13, 2026	99.53	100.26	99.53	100.26

Contact Details

Phoenix, AZ 85016

United States

https://smeadcap.com/smead-value-fund/602 889 3660

About Company

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.

Stock Peers

RYSIX

-21.90995-2.37%

Rydex Electronics Inv$904.41 BSPGX

-5.1-0.57%

iShares S&P 500 Index G$884.01 WFSPX

-5.1-0.57%

iShares S&P 500 Index K$884.00 BSPIX

-5.1-0.57%

iShares S&P 500 Index Fund Institutional Shares$883.66 BSPAX

-5.1-0.57%

iShares S&P 500 Index Fund Investor A Shares$883.05 QQQ

-7.62-1.06%

Invesco QQQ Trust, Series 1$708.69 VFINX

-4.06-0.58%

Vanguard 500 Index Fund$701.96 VFIAX

-4.05-0.57%

Vanguard 500 Index Fund Admiral Shares$701.95 SSEYX

-3.98-0.57%

State Street Equity 500 Index II$688.52 QCEQPX

-2.4832-0.36%

CREF S&P 500 Index Account R2$682.85

Company Overview

Smead Value Fund Class A (NASDAQ:SVFAX) closed at $98.91 USD, losing -$0.72 (-0.72%) from the previous close of $99.63. The stock is currently within 5% of its 52-week high $77.99 and $102.57. With a market capitalization of about $4.00 billion, Smead Value Fund Class A is classified as a mid-cap and shows lower-than-market volatility (beta ~0.72). Headquartered in Phoenix, AZ, Smead Value Fund Class A operates in the Financial Services sector and the Asset Management industry. The Smead Value Fund Class A is designed to achieve substantial capital growth over an extended period.

Dividend & Fair Value

Smead Value Fund Class A last paid a dividend of 1.37 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.00.

Price Forecast & Outlook

Our AI price prediction model suggests that Smead Value Fund Class A stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

Frequently Asked Questions

What is the current Smead Value Fund Class A (SVFAX) stock price?

Smead Value Fund Class A (NASDAQ: SVFAX) stock price is $98.91 in the last trading session. During the trading session, SVFAX stock reached the peak price of $99.63 while $98.91 was the lowest point it dropped to. The percentage change in SVFAX stock occurred in the recent session was -0.72% while the dollar amount for the price change in SVFAX stock was - $0.72.

SVFAX's industry and sector of operation?

The NASDAQ listed SVFAX is part of Asset Management industry that operates in the broader Financial Services sector. Smead Value Fund Class A designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of SVFAX?

No Data

How SVFAX did perform over past 52-week?

SVFAX's closing price is 26.82% higher than its 52-week low of $77.99 where as its distance from 52-week high of $102.57 is -3.57%.

How many employees does SVFAX have?

Number of SVFAX employees currently stands at 0.

Link for SVFAX official website?

Official Website of SVFAX is: https://smeadcap.com/smead-value-fund/

How do I contact SVFAX?

SVFAX could be contacted at phone 602 889 3660 and can also be accessed through its website. SVFAX operates from 2777 East Camelback Road, Suite 375, Phoenix, AZ 85016, United States.

How many shares of SVFAX are traded daily?

SVFAX stock volume for the day was 0 shares. The average number of SVFAX shares traded daily for last 3 months was 0.

What is the market cap of SVFAX currently?

The market value of SVFAX currently stands at $4.00B with its latest stock price at $98.91 and 40.48M of its shares outstanding.

Employees	0
Beta	0.72
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management

SVFAX Company Profile and Key Details

Smead Value Fund Class A

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Dividend & Fair Value

Price Forecast & Outlook

Frequently Asked Questions

Company Overview

Dividend & Fair Value

Price Forecast & Outlook