Smead Value Fund Class I1
$99.92
0
+$1.03+1.04%Past Week
Statistics
Day High
99.92
Day Low
99.92
52W High
103.64
52W Low
78.85
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.62%
Dividend
1.62
Upcoming
Dividends
1.62%Dividend Yield
Dec 25
$1.62
Dec 24
$1.11
Dec 23
$1.24
Dec 22
$1.37
Dec 21
$2.89
10Y Growth
N/A
5Y Growth
13.75%
3Y Growth
5.86%
1Y Growth
45.34%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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.
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CEO
ISIN
US83178C8736
Listings
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FAQ
What is Smead Value Fund Class I1 stock price today?▼
The current price of US83178C8736.FUND is $99.92 USD — it has increased by +1.04% in the past 24 hours. Watch Smead Value Fund Class I1 stock price performance more closely on the chart.
What is Smead Value Fund Class I1 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Smead Value Fund Class I1 stocks are traded under the ticker US83178C8736.FUND.
Is Smead Value Fund Class I1 stock price growing?▼
US83178C8736.FUND stock has fallen by -0.3% compared to the previous week, the month change is a -3.59% fall, over the last year Smead Value Fund Class I1 has showed a +21.14% increase.
Does Smead Value Fund Class I1 pay dividends?▼
Yes, US83178C8736.FUND dividends are paid annual. The last dividend per share was 1.62 . As of today, Dividend Yield (FWD)% is 1.62%.
In which sector is Smead Value Fund Class I1 located?▼
Smead Value Fund Class I1 operates in the Other sector.
When did Smead Value Fund Class I1 complete a stock split?▼
Smead Value Fund Class I1 has not had any recent stock splits.