Nasdaq - Delayed Quote • USD
Smead Value I1 (SVFFX)
At close: 8:05 AM 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 | 42.89% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 7.26% |
| 5y Average Return | 13.68% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SVFFX | Category Average | SVFFX | Category Average | SVFFX | Category Average | |
| Alpha | 2.06 | -0.01 | -1.04 | -0.03 | -0.84 | -0.03 |
| BETA | 0.97 | 0.01 | 1.1 | 0.01 | 1.05 | 0.01 |
| Mean Annual Return | 1.03 | 0.01 | 1.4 | 0.01 | 1.1 | 0.01 |
| R-squared | 71.97 | 0.78 | 77.03 | 0.83 | 77.88 | 0.84 |
| Standard Deviation | 20.3 | 0.17 | 22.55 | 0.19 | 18.16 | 0.16 |
| Sharpe Ratio | 0.43 | 0 | 0.64 | 0 | 0.63 | 0.01 |
| Treynor Ratio | 7.42 | 0.04 | 11.68 | 0.07 | 9.95 | 0.08 |
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