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Smead Net Asset

SVF
SVFYX -- USA Fund  

USD 49.44  0.74  1.47%

Smead Value net asset fundamental analysis lookup allows you to check this and other indicators for Smead Value Fund Class Y or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please continue to Equity Screeners to view more equity screening tools
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Smead Net Asset Analysis

Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
More About Net Asset | All Equity Analysis
Smead Value Net Asset  =
1.32 B
ValuationFundamentalsBuy or Sell

About Net Asset

Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Compare to competition
Based on recorded statements Smead Value Fund Class Y has Net Asset of 1.32 B. This is much higher than that of the Smead Funds family, and significantly higher than that of Large Value category, The Net Asset for all funds is notably lower than the firm.

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Fund Asset Allocation for Smead Value

The fund consists of 97.55% investments in stocks, with the rest of investments allocated between different money market instruments.
 Value 
    
  Instrument Type 

Smead current financial ratios

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Positions Ratings

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