SVXFX
Smead International Value-I1
$59.37
-0.72 (-1.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 142.164M |
| 52 Week High | 62.75 |
| 52 Week Low | 49.315 |
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Key Data
| Symbol | SVXFX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 59.37 |
| Price Yesterday | 60.09 |
| Market Cap | 142.16 |
| YTD Return | 11.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 62.75 |
|---|---|
| 52 Week Low | 49.32 |
| Market Cap | 142.16M |
| Shares Outstanding | 2.39M |
| Income Dividend Yield | 1.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.95% |
Returns Annualized
| One Day | -95.22% |
|---|---|
| Five Days | -9.69% |
| One Months | -16.06% |
| Three Months | -13.02% |
| Six Months | 24.11% |
| Nine Months | 21.31% |
| One Year | 17.54% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 23.05% |
| Since Inception | 8.10% |
Returns Total
| One Day | -1.20% |
|---|---|
| Five Days | -0.20% |
| One Month | -1.38% |
| Three Months | -3.37% |
| Six Months | 11.20% |
| Nine Months | 15.40% |
| One Year | 17.52% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.28% |
| Since Inception | 21.22% |
Yearly Returns
| 2024 | 11.28% |
|---|---|
| 2023 | 15.32% |
| 2022 | -5.54% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.01% |
|---|---|
| Beta | 0.56 |
| Correlation | 39.86% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 15.89% |
| Standard Deviation | 4.56% |
| Sharpe Ratio | -0.71 |
| Sortino | -4.25 |
| Treynor | 21.55 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | -3.74 |