Nasdaq - Delayed Quote USD
Smead Value R2 (SVFKX)
At close: 8:01:32 PM EST
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 | 42.34% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 0.19% |
| 5y Average Return | 11.28% |
| Rank in Category (ytd) | 98 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SVFKX | Category Average | SVFKX | Category Average | SVFKX | Category Average | |
| Alpha | -1.13 | -0.01 | -2.62 | -0.03 | -1.71 | -0.03 |
| BETA | 0.98 | 0.01 | 1.09 | 0.01 | 1.05 | 0.01 |
| Mean Annual Return | 0.92 | 0.01 | 1.25 | 0.01 | 1.05 | 0.01 |
| R-squared | 70.99 | 0.78 | 76.7 | 0.83 | 77.08 | 0.84 |
| Standard Deviation | 20.09 | 0.17 | 22.58 | 0.19 | 18.28 | 0.16 |
| Sharpe Ratio | 0.35 | 0 | 0.55 | 0 | 0.59 | 0.01 |
| Treynor Ratio | 5.48 | 0.04 | 9.73 | 0.07 | 9.26 | 0.08 |
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