What does Smead Value Fund;Y do?

Smead Value Fund;Y (SVFYX) 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 SVFYX's market cap?

Smead Value Fund;Y (SVFYX) 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 SVFYX pay a dividend?

Yes — Smead Value Fund;Y (SVFYX) pays a dividend annually, with a trailing-twelve-month yield of 1.72%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

SVFYX

Smead Value Fund;Y

NASDAQ·Asset Management · Financial Services

$98.57$0.12−0.12%

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

Price Chart

$98.57−$0.12 (−0.12%)today

+48.85%CAGR +8.30%

Select date range

FromTo

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

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.72%

Annual Dividend (FWD)$1.69

Dividend Growth (5Y)+13.3%

Dividend Safety—

Payout Ratio30.7%

FCF Payout Ratio—

Most Recent Dividend$1.69

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 SVFYX'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.

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

About Smead Value Fund;Y

The Fund seeks long-term capital appreciation. The Fund will maintain approximately 25-30 companies in its portfolio and will invest in the common stocks of large capitalization U.S. companies. The Fund considers large-cap companies to be those publicly traded U.S. companies with capitalizations exceeding $5 billion.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: seic.com

Peers

Peers Tab

SVFAX

Smead Value Fund Class A

Cap

$4.0B

SVFKX

Smead Value Fund Class R2

Cap

$4.0B

SVFDX

Smead Value Fund Class R1

Cap

$4.0B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SVFYX

What does Smead Value Fund;Y do?: Smead Value Fund;Y (SVFYX) 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 SVFYX's market cap?: Smead Value Fund;Y (SVFYX) 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 SVFYX pay a dividend?: Yes — Smead Value Fund;Y (SVFYX) pays a dividend annually, with a trailing-twelve-month yield of 1.72%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.