Nasdaq - Delayed Quote USD

Smead Value A (SVFAX)

79.19 -0.33 (-0.41%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.86%
5y Average Return 13.89%
Number of Years Up 7
Number of Years Down 2
Best 1Y Total Return (Jun 26, 2024) 42.51%
Worst 1Y Total Return (Jun 26, 2024) --
Best 3Y Total Return 42.51%
Worst 3Y Total Return 6.94%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SVFAX
Category
YTD
7.57%
4.44%
1-Month
2.67%
-4.04%
3-Month
3.97%
4.09%
1-Year
31.59%
14.37%
3-Year
11.10%
6.04%
5-Year
15.75%
9.20%
10-Year
12.00%
8.57%
Last Bull Market
31.85%
22.97%
Last Bear Market
-13.34%
-11.27%

Annual Total Return (%) History

Year
SVFAX
Category
2024
--
--
2023
16.84%
11.63%
2022
-2.78%
-5.90%
2021
42.51%
26.22%
2020
1.68%
2.91%
2019
26.25%
25.04%
2018
-4.72%
-8.53%
2017
25.06%
15.94%

2016
3.38%
14.81%
2015
1.44%
-4.05%
2014
--
10.21%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.81% -- -- --
2023 -0.02% 3.17% -1.02% 14.43%
2022 0.48% -13.34% -1.82% 13.72%
2021 20.24% 8.97% 0.43% 8.30%
2020 -32.01% 21.84% 9.17% 12.44%
2019 8.11% 6.87% 1.18% 8.00%
2018 -4.00% 2.36% 7.69% -9.97%
2017 7.14% 2.98% 4.88% 8.06%
2016 -3.25% -0.75% 3.39% 4.13%
2015 1.77% 1.02% -5.92% 4.87%

2014 2.30% 0.84% 7.26% --

Rank in Category (By Total Return)

YTD 55
1-Month 68
3-Month 46
1-Year 5
3-Year 2
5-Year 3

Load Adjusted Returns

1-Year 24.02%
3-Year 8.93%
5-Year 14.39%
10-Year 11.34%

Performance & Risk

YTD Return 4.86%
5y Average Return 13.89%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Smead Funds
Net Assets 5.96B
YTD Return 7.57%
Yield 1.31%
Morningstar Rating
Inception Date Nov 21, 2014

Fund Summary

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 ("large-cap") U.S. companies. The fund's manager considers large-cap companies to be those publicly traded U.S. companies with capitalizations exceeding $5 billion. It is non-diversified.

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