What does Smead Value Fund Class R2 do?

Smead Value Fund Class R2 (SVFKX) 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 SVFKX's market cap?

Smead Value Fund Class R2 (SVFKX) 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 SVFKX pay a dividend?

Yes — Smead Value Fund Class R2 (SVFKX) pays a dividend annually, with a trailing-twelve-month yield of 1.20%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

SVFKX

Smead Value Fund Class R2

NASDAQ·Asset Management · Financial Services

$99.40$0.13−0.13%

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

Price Chart

$99.40−$0.13 (−0.13%)today

+48.23%CAGR +8.20%

Select date range

FromTo

Nov 26, 2014Jul 24, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.20%

Annual Dividend (FWD)$1.20

Dividend Growth (5Y)+13.2%

Dividend Safety—

Payout Ratio21.5%

FCF Payout Ratio—

Most Recent Dividend$1.20

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

See exactly how SVFKX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

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About Smead Value Fund Class R2

This fund primarily seeks substantial capital growth over the long term. To pursue this objective, its portfolio typically comprises common stocks of approximately 25 to 30 large U.S. corporations. The fund's management defines "large-cap" companies as publicly traded American enterprises with market capitalizations exceeding $5 billion. Furthermore, it operates as a non-diversified investment.

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

Peers

Peers Tab

SVFDX

Smead Value Fund Class R1

Smead Value Fund Class A

Cap

$4.0B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SVFKX

What does Smead Value Fund Class R2 do?: Smead Value Fund Class R2 (SVFKX) 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 SVFKX's market cap?: Smead Value Fund Class R2 (SVFKX) 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 SVFKX pay a dividend?: Yes — Smead Value Fund Class R2 (SVFKX) pays a dividend annually, with a trailing-twelve-month yield of 1.20%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.