SVXLX
Smead International Value-Inv
$58.75
-0.71 (-1.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 142.176M |
| 52 Week High | 62.1 |
| 52 Week Low | 48.836 |
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Key Data
| Symbol | SVXLX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 58.75 |
| Price Yesterday | 59.46 |
| Market Cap | 142.18 |
| YTD Return | 11.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 62.10 |
|---|---|
| 52 Week Low | 48.84 |
| Market Cap | 142.18M |
| Shares Outstanding | 2.42M |
| Income Dividend Yield | 1.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.90% |
Returns Annualized
| One Day | -95.17% |
|---|---|
| Five Days | -9.78% |
| One Months | -16.22% |
| Three Months | -13.08% |
| Six Months | 23.97% |
| Nine Months | 21.18% |
| One Year | 17.42% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 22.93% |
| Since Inception | 8.00% |
Returns Total
| One Day | -1.19% |
|---|---|
| Five Days | -0.20% |
| One Month | -1.39% |
| Three Months | -3.39% |
| Six Months | 11.14% |
| Nine Months | 15.31% |
| One Year | 17.41% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.23% |
| Since Inception | 20.93% |
Yearly Returns
| 2024 | 11.23% |
|---|---|
| 2023 | 15.22% |
| 2022 | -5.64% |
| 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 | -1.12% |
|---|---|
| Beta | 0.56 |
| Correlation | 39.84% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 15.87% |
| Standard Deviation | 4.56% |
| Sharpe Ratio | -0.72 |
| Sortino | -4.29 |
| Treynor | 21.35 |
| Ulcer Index | 3 |
| Ulcer Performance Index | -3.76 |