Smead Value Fund Price History

SVFFX Fund  USD 76.03  0.23  0.30%   
Below is the normalized historical share price chart for Smead Value Fund extending back to October 01, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Smead Value stands at 76.03, as last reported on the 20th of July, with the highest price reaching 76.03 and the lowest price hitting 76.03 during the day.
 
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If you're considering investing in Smead Mutual Fund, it is important to understand the factors that can impact its price. Smead Value appears to be very steady, given 3 months investment horizon. Smead Value Fund owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Smead Value Fund, which you can use to evaluate the volatility of the fund. Please review Smead Value's Risk Adjusted Performance of 0.1473, coefficient of variation of 641.57, and Semi Deviation of 0.7236 to confirm if our risk estimates are consistent with your expectations.
  
Smead Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1852

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Estimated Market Risk

 1.1
  actual daily
9
91% of assets are more volatile

Expected Return

 0.2
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.19
  actual daily
14
86% of assets perform better
Based on monthly moving average Smead Value is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Smead Value by adding it to a well-diversified portfolio.

Smead Value Mutual Fund Price History Chart

There are several ways to analyze Smead Value Fund price data. The simplest method is using a basic Smead candlestick price chart, which shows Smead Value price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJuly 10, 202578.12
Lowest PriceApril 23, 202568.99

Smead Value July 20, 2025 Mutual Fund Price Synopsis

Various analyses of Smead Value's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Smead Mutual Fund. It can be used to describe the percentage change in the price of Smead Value from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Smead Mutual Fund.
Smead Value Price Rate Of Daily Change 1.00 
Smead Value Price Action Indicator(0.12)

Smead Value July 20, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Smead Value Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Smead Value intraday prices and daily technical indicators to check the level of noise trading in Smead Value Fund and then apply it to test your longer-term investment strategies against Smead.

Smead Mutual Fund Price History Data

The price series of Smead Value for the period between Mon, Apr 21, 2025 and Sun, Jul 20, 2025 has a statistical range of 10.98 with a coefficient of variation of 3.9. The price distribution for the period has arithmetic mean of 73.13. The median price for the last 90 days is 73.5. The company had dividends distributed to its stock-holders on 12/19/2019.
OpenHighLowCloseVolume
07/20/2025
 76.03  76.03  76.03  76.03 
07/18/2025
 76.03  76.03  76.03  76.03  1.00 
07/17/2025
 76.26  76.26  76.26  76.26  1.00 
07/16/2025
 75.56  75.56  75.56  75.56  1.00 
07/15/2025
 75.43  75.43  75.43  75.43  1.00 
07/14/2025
 77.37  77.37  77.37  77.37  1.00 
07/11/2025
 77.65  77.65  77.65  77.65  1.00 
07/10/2025
 78.12  78.12  78.12  78.12  1.00 
07/09/2025
 77.58  77.58  77.58  77.58  1.00 
07/08/2025
 77.17  77.17  77.17  77.17  1.00 
07/07/2025
 76.45  76.45  76.45  76.45  1.00 
07/03/2025
 77.39  77.39  77.39  77.39  1.00 
07/02/2025
 77.68  77.68  77.68  77.68  1.00 
07/01/2025
 76.69  76.69  76.69  76.69  1.00 
06/30/2025
 74.83  74.83  74.83  74.83  1.00 
06/27/2025
 74.85  74.85  74.85  74.85  1.00 
06/26/2025
 74.75  74.75  74.75  74.75  1.00 
06/25/2025
 74.01  74.01  74.01  74.01  1.00 
06/24/2025
 74.57  74.57  74.57  74.57  1.00 
06/23/2025
 74.43  74.43  74.43  74.43  1.00 
06/20/2025
 74.93  74.93  74.93  74.93  1.00 
06/18/2025
 74.61  74.61  74.61  74.61  1.00 
06/17/2025
 74.59  74.59  74.59  74.59  1.00 
06/16/2025
 75.30  75.30  75.30  75.30  1.00 
06/13/2025
 75.16  75.16  75.16  75.16  1.00 
06/12/2025
 75.54  75.54  75.54  75.54  1.00 
06/11/2025
 75.32  75.32  75.32  75.32  1.00 
06/10/2025
 75.53  75.53  75.53  75.53  1.00 
06/09/2025
 74.38  74.38  74.38  74.38  1.00 
06/06/2025
 73.87  73.87  73.87  73.87  1.00 
06/05/2025
 72.83  72.83  72.83  72.83  1.00 
06/04/2025
 73.02  73.02  73.02  73.02  1.00 
06/03/2025
 73.26  73.26  73.26  73.26  1.00 
06/02/2025
 72.30  72.30  72.30  72.30  1.00 
05/30/2025
 72.11  72.11  72.11  72.11  1.00 
05/29/2025
 72.32  72.32  72.32  72.32  1.00 
05/28/2025
 71.75  71.75  71.75  71.75  1.00 
05/27/2025
 72.33  72.33  72.33  72.33  1.00 
05/23/2025
 71.01  71.01  71.01  71.01  1.00 
05/22/2025
 71.24  71.24  71.24  71.24  1.00 
05/21/2025
 71.25  71.25  71.25  71.25  1.00 
05/20/2025
 72.93  72.93  72.93  72.93  1.00 
05/19/2025
 73.50  73.50  73.50  73.50  1.00 
05/16/2025
 73.78  73.78  73.78  73.78  1.00 
05/15/2025
 73.35  73.35  73.35  73.35  1.00 
05/14/2025
 73.03  73.03  73.03  73.03  1.00 
05/13/2025
 73.97  73.97  73.97  73.97  1.00 
05/12/2025
 74.14  74.14  74.14  74.14  1.00 
05/09/2025
 71.26  71.26  71.26  71.26  1.00 
05/08/2025
 71.28  71.28  71.28  71.28  1.00 
05/07/2025
 69.84  69.84  69.84  69.84  1.00 
05/06/2025
 69.84  69.84  69.84  69.84  1.00 
05/05/2025
 70.55  70.55  70.55  70.55  1.00 
05/02/2025
 71.42  71.42  71.42  71.42  1.00 
05/01/2025
 70.23  70.23  70.23  70.23  1.00 
04/30/2025
 70.19  70.19  70.19  70.19  1.00 
04/29/2025
 70.49  70.49  70.49  70.49  1.00 
04/28/2025
 70.50  70.50  70.50  70.50  1.00 
04/25/2025
 70.20  70.20  70.20  70.20  1.00 
04/24/2025
 70.19  70.19  70.19  70.19  1.00 
04/23/2025
 68.99  68.99  68.99  68.99  1.00 

About Smead Value Mutual Fund history

Smead Value investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Smead is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Smead Value Fund will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Smead Value stock prices may prove useful in developing a viable investing in Smead Value
To achieve its investment objective, 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 funds manager considers large-cap companies to be those publicly traded U.S. companies with capitalizations exceeding 5 billion. It is non-diversified.

Smead Value Mutual Fund Technical Analysis

Smead Value technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Smead Value technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Smead Value trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Smead Value Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Smead Value's price direction in advance. Along with the technical and fundamental analysis of Smead Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Smead to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Smead Mutual Fund

Smead Value financial ratios help investors to determine whether Smead Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Smead with respect to the benefits of owning Smead Value security.
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