SVFFX
Smead Value-I1
$79.88
0.11 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 5880.749M |
| 52 Week High | 84.48 |
| 52 Week Low | 63.245 |
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Key Data
| Symbol | SVFFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 79.88 |
| Price Yesterday | 79.77 |
| Market Cap | 5,880.75 |
| YTD Return | 4.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 84.48 |
|---|---|
| 52 Week Low | 63.25 |
| Market Cap | 5,880.75M |
| Shares Outstanding | 73.62M |
| Income Dividend Yield | 1.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.56% |
Returns Annualized
| One Day | 41.57% |
|---|---|
| Five Days | -13.50% |
| One Months | -1.57% |
| Three Months | -17.75% |
| Six Months | 11.14% |
| Nine Months | 29.32% |
| One Year | 20.66% |
| Three Years | 9.25% |
| Five Years | 13.55% |
| Ten Years | 11.65% |
| YTD | 9.58% |
| Since Inception | 13.98% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | -0.29% |
| One Month | -0.13% |
| Three Months | -4.69% |
| Six Months | 5.33% |
| Nine Months | 21.00% |
| One Year | 20.64% |
| Three Years | 30.22% |
| Five Years | 88.44% |
| Ten Years | 200.28% |
| YTD | 4.83% |
| Since Inception | 567.50% |
Yearly Returns
| 2024 | 4.83% |
|---|---|
| 2023 | 17.15% |
| 2022 | -2.54% |
| 2021 | 42.89% |
| 2020 | 1.94% |
| 2019 | 26.60% |
| 2018 | -4.50% |
| 2017 | 25.30% |
| 2016 | 3.60% |
| 2015 | 1.75% |
Risk against SP-DA
| Alpha | -5.01% |
|---|---|
| Beta | 0.87 |
| Correlation | 64.67% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 41.83% |
| Standard Deviation | 4.33% |
| Sharpe Ratio | -0.54 |
| Sortino | -2.73 |
| Treynor | 17.57 |
| Ulcer Index | 4.01 |
| Ulcer Performance Index | -2.01 |