SVFYX
Smead Value Y
$80.05
0.11 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 5880.809M |
| 52 Week High | 84.62 |
| 52 Week Low | 63.338 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SVFYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 80.05 |
| Price Yesterday | 79.94 |
| Market Cap | 5,880.81 |
| YTD Return | 4.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 84.62 |
|---|---|
| 52 Week Low | 63.34 |
| Market Cap | 5,880.81M |
| Shares Outstanding | 73.46M |
| Income Dividend Yield | 1.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.64% |
Returns Annualized
| One Day | 41.46% |
|---|---|
| Five Days | -12.93% |
| One Months | -1.41% |
| Three Months | -17.60% |
| Six Months | 11.32% |
| Nine Months | 29.40% |
| One Year | 20.77% |
| Three Years | 9.35% |
| Five Years | 13.67% |
| Ten Years | -999 |
| YTD | 9.78% |
| Since Inception | 11.64% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | -0.27% |
| One Month | -0.11% |
| Three Months | -4.65% |
| Six Months | 5.41% |
| Nine Months | 21.05% |
| One Year | 20.74% |
| Three Years | 30.57% |
| Five Years | 89.45% |
| Ten Years | -999 |
| YTD | 4.93% |
| Since Inception | 187.38% |
Yearly Returns
| 2024 | 4.93% |
|---|---|
| 2023 | 17.25% |
| 2022 | -2.45% |
| 2021 | 43.03% |
| 2020 | 2.07% |
| 2019 | 26.79% |
| 2018 | -4.38% |
| 2017 | 25.48% |
| 2016 | 3.76% |
| 2015 | 1.89% |
Risk against SP-DA
| Alpha | -4.90% |
|---|---|
| Beta | 0.87 |
| Correlation | 64.68% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 41.84% |
| Standard Deviation | 4.32% |
| Sharpe Ratio | -0.53 |
| Sortino | -2.7 |
| Treynor | 17.7 |
| Ulcer Index | 3.99 |
| Ulcer Performance Index | -1.99 |