SMVLX
Smead Value-Inv
$79.85
0.10 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 5880.002M |
| 52 Week High | 84.51 |
| 52 Week Low | 63.349 |
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Key Data
| Symbol | SMVLX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 79.85 |
| Price Yesterday | 79.75 |
| Market Cap | 5,880.00 |
| YTD Return | 4.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 84.51 |
|---|---|
| 52 Week Low | 63.35 |
| Market Cap | 5,880.00M |
| Shares Outstanding | 73.64M |
| Income Dividend Yield | 1.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.28% |
Returns Annualized
| One Day | 37.17% |
|---|---|
| Five Days | -13.51% |
| One Months | -1.88% |
| Three Months | -17.95% |
| Six Months | 10.84% |
| Nine Months | 28.90% |
| One Year | 20.30% |
| Three Years | 8.95% |
| Five Years | 13.25% |
| Ten Years | 11.35% |
| YTD | 9.28% |
| Since Inception | 10.33% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | -0.29% |
| One Month | -0.15% |
| Three Months | -4.75% |
| Six Months | 5.19% |
| Nine Months | 20.71% |
| One Year | 20.28% |
| Three Years | 29.16% |
| Five Years | 85.97% |
| Ten Years | 192.33% |
| YTD | 4.68% |
| Since Inception | 404.49% |
Yearly Returns
| 2024 | 4.68% |
|---|---|
| 2023 | 16.81% |
| 2022 | -2.78% |
| 2021 | 42.50% |
| 2020 | 1.70% |
| 2019 | 26.28% |
| 2018 | -4.79% |
| 2017 | 24.97% |
| 2016 | 3.32% |
| 2015 | 1.49% |
Risk against SP-DA
| Alpha | -5.31% |
|---|---|
| Beta | 0.87 |
| Correlation | 64.47% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 41.56% |
| Standard Deviation | 4.33% |
| Sharpe Ratio | -0.56 |
| Sortino | -2.83 |
| Treynor | 17.21 |
| Ulcer Index | 4.04 |
| Ulcer Performance Index | -2.08 |