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Dow Jones0.26%53,417.16+140.16 S&P 5000.28%7,652.86-21.51 Nasdaq0.77%25,980.19-200.31 Russell0.76%2,995.08-22.79 VIX0.13%15.87+0.02

SVFDX: Smead Value R1 Price, Chart & Stats | Folivue

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Home›SVFDX • NAS

Smead Value R1

$100.610.00%+0.00 Today

Closed: Aug 25, 6:29:57 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

Invesco Equally-Wtd S&P 500 Y$85.81VADDX0.10%Smead Value A$102.50SVFAX0.01%Smead Value Y$103.80SVFYX0.01%Morgan Stanley Inst Passport ovrs eq I$22.53MSACX1.01%Smead Value R2$104.62SVFKX0.00%

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StockUS listed securityUS headquartered

Previous close$100.61

Year range$76.56 - 100.69

Avg Volume0.00

P/E ratio17.77

Dividend yield1.11%

About

To achieve its investment objective, the fund will maintain approximately 25-30 companies in its portfolio and will invest in the common stocks of large capitalization ("large-cap") U.S. companies. The fund's manager considers large-cap companies to be those publicly traded U.S. companies with capitalizations exceeding $5 billion. It is non-diversified.