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Smead Value A (SVFAX)
At close: 8:01 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 10.20% |
| 5y Average Return | 13.28% |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Nov 21, 2024) | 42.51% |
| Worst 1Y Total Return (Nov 21, 2024) | -- |
| Best 3Y Total Return | 42.51% |
| Worst 3Y Total Return | 6.94% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SVFAX
Category
- YTD
- 8.13%
- 4.44%
- 1-Month
- -2.66%
- -4.04%
- 3-Month
- -2.72%
- 4.09%
- 1-Year
- 28.67%
- 14.37%
- 3-Year
- 7.60%
- 6.04%
- 5-Year
- 13.77%
- 9.20%
- 10-Year
- 11.38%
- 8.57%
- Last Bull Market
- 31.85%
- 22.97%
- Last Bear Market
- -13.34%
- -11.27%
Annual Total Return (%) History
Year
SVFAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 10.81% | -4.61% | 5.10% | -- |
| 2023 | -0.02% | 3.17% | -1.02% | 14.43% |
| 2022 | 0.48% | -13.34% | -1.82% | 13.72% |
| 2021 | 20.24% | 8.97% | 0.43% | 8.30% |
| 2020 | -32.01% | 21.84% | 9.17% | 12.44% |
| 2019 | 8.11% | 6.87% | 1.18% | 8.00% |
| 2018 | -4.00% | 2.36% | 7.69% | -9.97% |
| 2017 | 7.14% | 2.98% | 4.88% | 8.06% |
| 2016 | -3.25% | -0.75% | 3.39% | 4.13% |
| 2015 | 1.77% | 1.02% | -5.92% | 4.87% |
| 2014 | 2.30% | 0.84% | 7.26% | -- |
Rank in Category (By Total Return)
| YTD | 95 |
| 1-Month | 97 |
| 3-Month | 99 |
| 1-Year | 63 |
| 3-Year | 50 |
| 5-Year | 8 |
Load Adjusted Returns
| 1-Year | 21.27% |
| 3-Year | 5.50% |
| 5-Year | 12.43% |
| 10-Year | 10.72% |
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 |
Fund Overview
| Category | Large Value |
| Fund Family | Smead Funds |
| Net Assets | 6.18B |
| YTD Return | 8.13% |
| Yield | 1.30% |
| Morningstar Rating | |
| Inception Date | Jan 02, 2008 |
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.
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