Nasdaq - Delayed Quote USD
Smead Value C (SVFCX)
71.65
+0.48
+(0.67%)
At close: 8:02:14 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 41.75% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -8.14% |
| 5y Average Return | 11.47% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SVFCX | Category Average | SVFCX | Category Average | SVFCX | Category Average | |
| Alpha | -10.83 | -0.01 | -1.76 | -0.03 | -3.87 | -0.03 |
| BETA | 1.06 | 0.01 | 0.99 | 0.01 | 1.04 | 0.01 |
| Mean Annual Return | 0.39 | 0.01 | 1.19 | 0.01 | 0.83 | 0.01 |
| R-squared | 71.85 | 0.78 | 68.07 | 0.83 | 75.78 | 0.84 |
| Standard Deviation | 20.8 | 0.17 | 19.31 | 0.19 | 18.52 | 0.16 |
| Sharpe Ratio | 0 | 0 | 0.58 | 0 | 0.43 | 0.01 |
| Treynor Ratio | -2.06 | 0.04 | 10.37 | 0.07 | 6.26 | 0.08 |
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