What does Smead Value Fund - Class I1 do?

Smead Value Fund - Class I1 (SVFFX) 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 SVFFX's market cap?

Smead Value Fund - Class I1 (SVFFX) has a market capitalization of approximately $3.97 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does SVFFX pay a dividend?

Yes — Smead Value Fund - Class I1 (SVFFX) pays a dividend annually, with a trailing-twelve-month yield of 1.65%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

SVFFX

Smead Value Fund - Class I1

NASDAQ·Asset Management · Financial Services

$98.36$0.12−0.12%

Market cap$3.97B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$98.36−$0.12 (−0.12%)today

+48.78%CAGR +8.29%

Select date range

FromTo

Dec 21, 2009Jul 24, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.65%

Annual Dividend (FWD)$1.62

Dividend Growth (5Y)+13.7%

Dividend Safety—

Payout Ratio29.5%

FCF Payout Ratio—

Most Recent Dividend$1.62

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 I1

In pursuit of its financial objectives, the fund strategically builds a focused portfolio generally comprising 25 to 30 companies. Its investments are concentrated in the equity securities of substantial U.S. enterprises, known as "large-cap" firms. The managers categorize large-cap companies as publicly listed American businesses boasting a market valuation greater than $5 billion. Furthermore, this fund employs a non-diversified investment approach.

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

Peers

Smead Value Fund Class A

Cap

$4.0B

SVFKX

Smead Value Fund Class R2

Cap

$4.0B

Latest News

News Tab

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Frequently Asked Questions About SVFFX

What does Smead Value Fund - Class I1 do?: Smead Value Fund - Class I1 (SVFFX) 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 SVFFX's market cap?: Smead Value Fund - Class I1 (SVFFX) has a market capitalization of approximately $3.97 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does SVFFX pay a dividend?: Yes — Smead Value Fund - Class I1 (SVFFX) pays a dividend annually, with a trailing-twelve-month yield of 1.65%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.