What does Smead Value Fund do?

Smead Value Fund (SMVLX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is SMVLX's market cap?

Smead Value Fund (SMVLX) has a market capitalization of approximately $4.01 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does SMVLX pay a dividend?

Yes — Smead Value Fund (SMVLX) pays a dividend annually, with a trailing-twelve-month yield of 1.39%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

SMVLX

Smead Value Fund

NASDAQ·Asset Management · Financial Services

$98.48$0.27+0.27%

Market cap$4.01B·Market closed·Jul 23 12:10 PM UTC

Price Chart

$98.48+$0.27 (+0.27%)today

+49.76%CAGR +8.41%

Select date range

FromTo

Jan 2, 2008Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.39%

Annual Dividend (FWD)$1.36

Dividend Growth (5Y)+14.0%

Dividend Safety—

Payout Ratio24.8%

FCF Payout Ratio—

Most Recent Dividend$1.36

Ex-Dividend DateDec 18

Payment DateDec 19

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Smead Value Fund

This fund seeks to achieve its investment objectives by investing in the common shares of approximately 25 to 30 prominent U.S. companies. It primarily targets large-capitalization firms, which management classifies as publicly traded American businesses with a market value exceeding $5 billion. The portfolio is structured as non-diversified.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: smeadcap.com/smead-value-fund/

Peers

Peers Tab

TBGVX

Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund

Cap

$4.3B

PRNEX

T. Rowe Price New Era

Cap

$5.2B

SHRAX

ClearBridge Aggressive Growth Fund

Cap

$4.2B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SMVLX

What does Smead Value Fund do?: Smead Value Fund (SMVLX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is SMVLX's market cap?: Smead Value Fund (SMVLX) has a market capitalization of approximately $4.01 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does SMVLX pay a dividend?: Yes — Smead Value Fund (SMVLX) pays a dividend annually, with a trailing-twelve-month yield of 1.39%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.