Nasdaq - Delayed Quote USD
Smead Value A (SVFAX)
At close: 8:01 PM EST
Fund Summary
To achieve its investment objective, the fund will maintain approximately 25-30 companies in its portfolio and will invest in the common stocks of large capitalization ("large-cap") U.S. companies. The fund's manager considers large-cap companies to be those publicly traded U.S. companies with capitalizations exceeding $5 billion. It is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 42.51% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 10.20% |
| 5y Average Return | 13.28% |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SVFAX | Category Average | SVFAX | Category Average | SVFAX | Category Average | |
| Alpha | -0.82 | -0.01 | -1.74 | -0.03 | -1.57 | -0.03 |
| BETA | 0.99 | 0.01 | 1.1 | 0.01 | 1.05 | 0.01 |
| Mean Annual Return | 0.77 | 0.01 | 1.29 | 0.01 | 1.04 | 0.01 |
| R-squared | 71.06 | 0.78 | 76.91 | 0.83 | 77.61 | 0.84 |
| Standard Deviation | 20.07 | 0.17 | 22.63 | 0.19 | 18.18 | 0.16 |
| Sharpe Ratio | 0.27 | 0 | 0.57 | 0 | 0.59 | 0.01 |
| Treynor Ratio | 3.63 | 0.04 | 10.21 | 0.07 | 9.12 | 0.08 |
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