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SMVLX: SMEAD VALUE FUND INVESTOR CLASS SHARES (MUTUAL FUND)
Basic Info 79.7 0.05(0.06%) April 18
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (60%) |
Start Date: | 01/04/2008 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 1.36% |
Expenses | 1.84% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/04/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.5 | 4.5 | 19.3 | 11.0 | 14.3 | 12.0 | 15.3 | 10.4 | 16.9 | -2.8 | 42.5 | 1.7 | 26.3 | -4.8 | 25.0 | 3.3 | 1.4 | 14.4 | 37.5 | 27.8 | 4.7 | 12.4 | 30.8 | -40.0 |
Sharpe Ratio | NA | 2.22 | 1.4 | 0.57 | 0.59 | 0.61 | NA | 0.46 | 0.77 | -0.18 | 2.6 | 0.04 | 2.17 | -0.37 | 3.0 | 0.22 | 0.09 | 1.23 | 2.95 | 2.09 | 0.19 | 0.68 | 1.05 | -0.91 |
Draw Down(%) | NA | 3.0 | 11.1 | 18.4 | 39.5 | 39.5 | NA | 55.5 | 11.4 | 18.4 | 7.1 | 39.5 | 5.8 | 16.8 | 4.5 | 12.6 | 12.4 | 7.4 | 6.3 | 9.1 | 18.3 | 17.2 | 26.9 | 52.9 |
Standard Deviation(%) | NA | 13.0 | 15.2 | 18.7 | 23.1 | 18.9 | NA | 21.8 | 16.5 | 23.3 | 16.3 | 37.9 | 11.5 | 16.6 | 8.2 | 14.0 | 15.9 | 11.8 | 12.7 | 13.4 | 24.1 | 18.0 | 29.1 | 45.2 |
Treynor Ratio | NA | 0.4 | 0.24 | 0.12 | 0.15 | 0.12 | NA | 0.1 | 0.14 | -0.05 | 0.5 | 0.01 | 0.3 | -0.07 | 0.24 | 0.03 | 0.01 | 0.15 | 0.35 | 0.28 | 0.05 | 0.13 | 0.29 | -0.39 |
Alpha | NA | 0.03 | 0.0 | 0.02 | 0.01 | 0.0 | NA | 0.0 | -0.03 | 0.06 | 0.06 | -0.07 | 0.0 | 0.0 | 0.01 | -0.03 | 0.0 | 0.01 | 0.01 | 0.04 | 0.01 | -0.01 | 0.01 | -0.02 |
Beta | NA | 0.71 | 0.89 | 0.86 | 0.94 | 0.94 | NA | 0.99 | 0.92 | 0.82 | 0.85 | 1.02 | 0.84 | 0.9 | 1.02 | 0.98 | 0.98 | 0.97 | 1.08 | 0.99 | 1.0 | 0.96 | 1.04 | 1.07 |
RSquared | NA | 0.4 | 0.47 | 0.66 | 0.77 | 0.79 | NA | 0.87 | 0.55 | 0.76 | 0.48 | 0.88 | 0.83 | 0.86 | 0.7 | 0.86 | 0.92 | 0.89 | 0.88 | 0.9 | 0.96 | 0.95 | 0.95 | 0.94 |
Yield(%) | N/A | 0.0 | 1.5 | 2.6 | 3.3 | 4.6 | 9.3 | N/A | 1.6 | 1.7 | 5.4 | 1.4 | 4.6 | 6.6 | 5.3 | 3.2 | 3.1 | 5.0 | 4.2 | 2.0 | 0.6 | 0.1 | 0.7 | 0.8 |
Dividend Growth(%) | N/A | -100.0 | -13.6 | -14.5 | -19.9 | N/A | N/A | N/A | -13.6 | -56.5 | 281.7 | -63.2 | -37.7 | 47.6 | 72.1 | 0.8 | -32.8 | 55.2 | 163.6 | 266.7 | 500.0 | -80.0 | -44.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/04/2008
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