Nasdaq - Delayed Quote • USD
Smead Value Y (SVFYX)
At close: 8:00 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 | 43.03% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 5.07% |
| 5y Average Return | 14.31% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SVFYX | Category Average | SVFYX | Category Average | SVFYX | Category Average | |
| Alpha | 2.3 | -0.01 | -0.22 | -0.03 | -0.43 | -0.03 |
| BETA | 0.98 | 0.01 | 1.1 | 0.01 | 1.06 | 0.01 |
| Mean Annual Return | 1.07 | 0.01 | 1.47 | 0.01 | 1.12 | 0.01 |
| R-squared | 74.73 | 0.78 | 78.91 | 0.83 | 79.27 | 0.84 |
| Standard Deviation | 20.15 | 0.17 | 22.6 | 0.19 | 18.13 | 0.16 |
| Sharpe Ratio | 0.48 | 0 | 0.68 | 0 | 0.65 | 0.01 |
| Treynor Ratio | 8.37 | 0.04 | 12.62 | 0.07 | 10.26 | 0.08 |
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