Smead Value Fund Class A ( SVFAX) - Price History
Monthly price history for SVFAX (Smead Value Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $94.02 | $94.02 |
| June 2026 | $94.23 | $94.23 |
| May 2026 | $91.51 | $91.51 |
| April 2026 | $92.46 | $92.46 |
| March 2026 | $87.77 | $87.77 |
| February 2026 | $88.01 | $88.01 |
| January 2026 | $84.35 | $84.35 |
| December 2025 | $80.92 | $80.92 |
| November 2025 | $81.46 | $82.83 |
| October 2025 | $78.04 | $79.36 |
| September 2025 | $80.65 | $82.01 |
| August 2025 | $80.69 | $82.05 |
| July 2025 | $75.05 | $76.32 |
| June 2025 | $72.83 | $74.06 |
| May 2025 | $70.20 | $71.38 |
| April 2025 | $68.34 | $69.49 |
| March 2025 | $74.64 | $75.90 |
| February 2025 | $76.88 | $78.18 |
| January 2025 | $78.97 | $80.30 |
| December 2024 | $76.99 | $78.29 |
| November 2024 | $82.60 | $84.93 |
| October 2024 | $79.42 | $81.66 |
| September 2024 | $81.59 | $83.89 |
| August 2024 | $82.18 | $84.50 |
| July 2024 | $81.64 | $83.94 |
| June 2024 | $77.63 | $79.82 |
| May 2024 | $77.52 | $79.70 |
| April 2024 | $76.96 | $79.13 |
| March 2024 | $81.39 | $83.68 |
| February 2024 | $76 | $78.14 |
| January 2024 | $73.08 | $75.14 |
| December 2023 | $73.45 | $75.52 |
| November 2023 | $66.55 | $69.43 |
| October 2023 | $61.69 | $64.36 |
| September 2023 | $64.15 | $66.93 |
| August 2023 | $66.74 | $69.63 |
| July 2023 | $68.49 | $71.45 |
| June 2023 | $64.82 | $67.62 |
| May 2023 | $60.01 | $62.61 |
| April 2023 | $64.05 | $66.82 |
| March 2023 | $62.82 | $65.54 |
| February 2023 | $63.81 | $66.57 |
| January 2023 | $67.57 | $70.49 |
| December 2022 | $62.83 | $65.55 |
| November 2022 | $65.33 | $70.13 |
| October 2022 | $62.46 | $67.05 |
| September 2022 | $54.67 | $58.69 |
| August 2022 | $59.26 | $63.62 |
| July 2022 | $60.77 | $65.24 |
| June 2022 | $55.69 | $59.78 |
| May 2022 | $63.06 | $67.69 |
| April 2022 | $60.04 | $64.45 |
| March 2022 | $64.26 | $68.98 |
| February 2022 | $63.18 | $67.82 |
| January 2022 | $63.80 | $68.49 |
| December 2021 | $63.95 | $68.65 |
| November 2021 | $59.50 | $69.08 |
| October 2021 | $60.69 | $70.46 |
| September 2021 | $56.84 | $65.99 |
| August 2021 | $57.75 | $67.05 |
| July 2021 | $56.27 | $65.33 |
| June 2021 | $56.60 | $65.71 |
| May 2021 | $54.85 | $63.68 |
| April 2021 | $53.30 | $61.88 |
| March 2021 | $51.94 | $60.30 |
| February 2021 | $49.01 | $56.90 |
| January 2021 | $46.12 | $53.55 |
| December 2020 | $43.20 | $50.15 |
| November 2020 | $41.56 | $49.32 |
| October 2020 | $35.85 | $42.54 |
| September 2020 | $38.13 | $45.25 |
| August 2020 | $38.94 | $46.21 |
| July 2020 | $36.80 | $43.67 |
| June 2020 | $34.93 | $41.45 |
| May 2020 | $34.68 | $41.15 |
| April 2020 | $33.12 | $39.30 |
| March 2020 | $28.67 | $34.02 |
| February 2020 | $36.31 | $43.09 |
| January 2020 | $40.17 | $47.67 |
| December 2019 | $42.17 | $50.04 |
| November 2019 | $40.20 | $51.20 |
| October 2019 | $38.11 | $48.54 |
| September 2019 | $37.80 | $48.14 |
| August 2019 | $37.44 | $47.68 |
| July 2019 | $37.42 | $47.66 |
| June 2019 | $37.36 | $47.58 |
| May 2019 | $34.78 | $44.30 |
| April 2019 | $36.66 | $46.69 |
| March 2019 | $34.96 | $44.52 |
| February 2019 | $35.04 | $44.63 |
| January 2019 | $34.34 | $43.73 |
| December 2018 | $32.34 | $41.18 |
| November 2018 | $33.23 | $48.82 |
| October 2018 | $32.35 | $47.53 |
| September 2018 | $33.35 | $49 |
| August 2018 | $33.16 | $48.72 |
| July 2018 | $32.06 | $47.10 |
| June 2018 | $30.97 | $45.50 |
| May 2018 | $30.24 | $44.43 |
| April 2018 | $30.62 | $44.98 |
| March 2018 | $30.26 | $44.45 |
| February 2018 | $31.71 | $46.59 |
| January 2018 | $32.95 | $48.41 |
| December 2017 | $31.51 | $46.30 |
| November 2017 | $29.20 | $47 |
| October 2017 | $28 | $45.07 |
| September 2017 | $27.88 | $44.88 |
| August 2017 | $27.12 | $43.66 |
| July 2017 | $27.22 | $43.81 |
| June 2017 | $26.58 | $42.79 |
| May 2017 | $25.79 | $41.52 |
| April 2017 | $25.90 | $41.69 |
| March 2017 | $25.81 | $41.55 |
| February 2017 | $26.07 | $41.97 |
| January 2017 | $24.76 | $39.85 |
| December 2016 | $24.09 | $38.78 |
| November 2016 | $23.21 | $39.62 |
| October 2016 | $21.63 | $36.92 |
| September 2016 | $22.53 | $38.46 |
| August 2016 | $22.70 | $38.75 |
| July 2016 | $22.50 | $38.41 |
| June 2016 | $21.79 | $37.20 |
| May 2016 | $22.13 | $37.78 |
| April 2016 | $22.29 | $38.06 |
| March 2016 | $21.95 | $37.48 |
| February 2016 | $21.15 | $36.11 |
| January 2016 | $21.29 | $36.34 |
| December 2015 | $22.69 | $38.74 |
| November 2015 | $22.93 | $41.47 |
| October 2015 | $22.69 | $41.04 |
| September 2015 | $21.10 | $38.17 |
| August 2015 | $21.66 | $39.18 |
| July 2015 | $23.25 | $42.05 |
| June 2015 | $22.43 | $40.57 |
| May 2015 | $22.46 | $40.62 |
| April 2015 | $22.04 | $39.87 |
| March 2015 | $22.21 | $40.16 |
| February 2015 | $22.31 | $40.35 |
| January 2015 | $20.94 | $37.88 |
| December 2014 | $21.82 | $39.46 |
| November 2014 | $20.66 | $40.95 |
| October 2014 | $19.96 | $39.56 |
| September 2014 | $19.47 | $38.59 |
| August 2014 | $19.76 | $39.15 |
| July 2014 | $19.08 | $37.81 |
| June 2014 | $19.31 | $38.27 |
| May 2014 | $18.79 | $37.24 |
| April 2014 | $18.56 | $36.77 |
| March 2014 | $18.88 | $37.41 |
| February 2014 | $18.93 | $37.52 |
| January 2014 | $17.97 | $35.61 |
SVFAX
Price: $94.02
52 week price:
Dividend Yield: 1.47%
5-year range yield:
Forward Dividend Yield: 1.46%
Dividend Per Share: 1.37 USD
Earnings Per Share: 5.39 USD
P/E Ratio: 16.16
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 8.38%
DGR5: 30.00%
DGR10: 25.64%