Nasdaq - Delayed Quote USD

Smead Value Y (SVFYX)

79.26 +0.15 (+0.19%)
At close: 8:06:12 AM EST

Performance Overview

Morningstar Return Rating --
YTD Return 0.19%
5y Average Return 11.92%
Number of Years Up 7
Number of Years Down 2
Best 1Y Total Return (Jan 2, 2025) 43.03%
Worst 1Y Total Return (Jan 2, 2025) --
Best 3Y Total Return 43.03%
Worst 3Y Total Return 7.36%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SVFYX
Category
YTD
12.79%
4.44%
1-Month
3.98%
-4.04%
3-Month
0.51%
4.09%
1-Year
24.44%
14.37%
3-Year
10.11%
6.04%
5-Year
13.86%
9.20%
10-Year
11.84%
8.57%
Last Bull Market
32.02%
22.97%
Last Bear Market
-13.23%
-11.27%

Annual Total Return (%) History

Year
SVFYX
Category
2024
--
--
2023
17.25%
11.63%
2022
-2.45%
-5.90%
2021
43.03%
26.22%
2020
2.07%
2.91%
2019
26.79%
25.04%
2018
-4.38%
-8.53%
2017
25.48%
15.94%

2016
3.76%
14.81%
2015
1.89%
-4.05%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.92% -4.50% 5.21% --
2023 0.09% 3.31% -0.94% 14.46%
2022 0.56% -13.23% -1.72% 13.75%
2021 20.36% 9.09% 0.54% 8.35%
2020 -31.96% 21.98% 9.27% 12.54%
2019 8.25% 6.98% 1.29% 8.09%
2018 -3.89% 2.46% 7.77% -9.90%
2017 7.26% 3.06% 4.95% 8.16%
2016 -3.16% -0.64% 3.50% 4.19%
2015 1.87% 1.12% -5.82% 5.03%

Rank in Category (By Total Return)

YTD 98
1-Month 91
3-Month 99
1-Year 78
3-Year 62
5-Year 11

Load Adjusted Returns

1-Year 24.44%
3-Year 10.11%
5-Year 13.86%
10-Year 11.84%

Performance & Risk

YTD Return 0.19%
5y Average Return 11.92%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Smead Funds
Net Assets 6.37B
YTD Return 12.79%
Yield 1.52%
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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