Smead Value Fund Class R1 (SVFDX) Mutual Fund Price & News

HomeSVFDX • Mutual Fund

Smead Value Fund Class R1

$79.94

Jan 16 · USD · MUTF · Disclaimer

Smead Value Fund Investor Class

$82.00

SMVLX0.037%

Smead Value Fund Class R2

$83.01

SVFKX0.048%

Smead Value Fund Class Y

$82.02

SVFYX0.037%

Smead Value Fund Class A

$81.16

SVFAX0.049%

Smead Value Fund Class I1

$81.91

SVFFX0.049%

Smead Value Fund Class C

$79.17

SVFCX0.038%

Aegis Value Fund Class I

$37.48

AVALX0.24%

Rydex Basic Materials Fund Class Investor

$75.88

RYBIX0.26%

Third Avenue Real Estate Value Fund Z Class

$23.44

TARZX0.90%

Third Avenue Real Estate Value Fund Investor Class

$23.43

TVRVX0.86%

Mutual fund

Previous close

$79.90

YTD return

2.88%

Expense ratio

1.57%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

90.46K USD

Yield

1.52%

Front load

Inception date

Nov 21, 2014

Market news

marketscreener.com

43 minutes ago

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

.DJI

0.78%

lanoticiadigital.com.ar

11 minutes ago

Market Buzz: Can Stocks Keep Soaring?

BusinessTech

1 day ago

Government considering listing state-owned companies on the JSE

BusinessLIVE

6 hours ago

MARKET WRAP: JSE and rand end the week firmer

EWN: Eyewitness News

1 day ago

Govt and JSE in talks to establish stock market in Soweto

Connecting Africa

9 hours ago

4Sight moving listing from AltX to JSE main board

4SI

2.99%