What does Smead Value Fund Class A do?

Smead Value Fund Class A (SVFAX) 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 SVFAX's market cap?

Smead Value Fund Class A (SVFAX) has a market capitalization of approximately $3.98 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does SVFAX pay a dividend?

Yes — Smead Value Fund Class A (SVFAX) pays a dividend annually, with a trailing-twelve-month yield of 1.41%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

SVFAX

Smead Value Fund Class A

NASDAQ·Asset Management · Financial Services

$97.36$0.12−0.12%

Market cap$3.98B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$97.36−$0.12 (−0.12%)today

+48.55%CAGR +8.25%

Select date range

FromTo

Jan 24, 2014Jul 24, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.41%

Annual Dividend (FWD)$1.37

Dividend Growth (5Y)+13.4%

Dividend Safety—

Payout Ratio25.2%

FCF Payout Ratio—

Most Recent Dividend$1.37

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 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.

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

Peers

Smead Value Fund Class R2

Cap

$4.0B

SVFDX

Smead Value Fund Class R1

Cap

$4.0B

Latest News

News Tab

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Frequently Asked Questions About SVFAX

What does Smead Value Fund Class A do?: Smead Value Fund Class A (SVFAX) 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 SVFAX's market cap?: Smead Value Fund Class A (SVFAX) has a market capitalization of approximately $3.98 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does SVFAX pay a dividend?: Yes — Smead Value Fund Class A (SVFAX) pays a dividend annually, with a trailing-twelve-month yield of 1.41%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.