What is Smead Value Fund - Class I1 (SVFFX)?

Smead Value Fund - Class I1 (SVFFX) is a stock in the Financial Services sector, Asset Management industry. View full analysis on Stocks360.

What is the current price of SVFFX?

The current price of SVFFX is $104.36. Prices are updated in real time on Stocks360.

What is SVFFX's market capitalization?

SVFFX's market capitalization is $4,062,950,303.00, placing it in the mid-cap tier.

Smead Value Fund - Class I1 (SVFFX)

Stock analysis · NASDAQ · Financial Services · Asset Management

$104.36

Market Cap

$4.06B

PE (TTM)

N/A

EPS (TTM)

N/A

Dividend Yield

N/A

Beta

0.72

Day Range

$104.06 – $104.36

52-wk Range

$79.12 – $104.36

Avg Volume

N/A

Volume

0.00

Smead Value Fund - Class I1 (SVFFX) is a publicly traded company in the Financial Services sector. Latest price: $104.36. Market cap $4.06B. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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1-Year Price

2025-10-31 · $80.24 2026-10-30 · $104.36 (+30.06%)

Proprietary Signals

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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.