What does Smead Value Fund Class R1 do?

Smead Value Fund Class R1 (SVFDX) 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 SVFDX's market cap?

Smead Value Fund Class R1 (SVFDX) 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 SVFDX pay a dividend?

Yes — Smead Value Fund Class R1 (SVFDX) pays a dividend annually, with a trailing-twelve-month yield of 1.12%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

SVFDX

Smead Value Fund Class R1

NASDAQ·Asset Management · Financial Services

$95.60$0.12−0.13%

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

Price Chart

$95.60−$0.12 (−0.13%)today

+47.26%CAGR +8.06%

Select date range

FromTo

Nov 26, 2014Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.12%

Annual Dividend (FWD)$1.07

Dividend Growth (5Y)+13.6%

Dividend Safety—

Payout Ratio20.0%

FCF Payout Ratio—

Most Recent Dividend$1.07

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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The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for SVFDX and 80,000+ other tickers.

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.

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

Peers

Peers Tab

SVFKX

Smead Value Fund Class R2

Smead Value Fund Class A

Cap

$4.0B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SVFDX

What does Smead Value Fund Class R1 do?: Smead Value Fund Class R1 (SVFDX) 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 SVFDX's market cap?: Smead Value Fund Class R1 (SVFDX) 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 SVFDX pay a dividend?: Yes — Smead Value Fund Class R1 (SVFDX) pays a dividend annually, with a trailing-twelve-month yield of 1.12%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.