Find A Portfolio/Ticker
Comparison Box
SVFAX: SMEAD VALUE FUND CLASS A SHARES (MUTUAL FUND)
Basic Info 79.9 0.59(0.74%) January 14
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (50%) |
| Start Date: | 01/24/2014 |
| Last Dividend Date: | 12/14/2023 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.84% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 01/10/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/24/2014 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | 2.1 | 6.4 | 5.7 | 11.8 | 10.6 | 11.2 | 3.4 | 16.9 | -2.8 | 42.5 | 1.7 | 26.3 | -4.7 | 25.0 | 3.4 | 1.4 | 16.8 |
| Sharpe Ratio | NA | 0.35 | -0.18 | 0.05 | 0.38 | 0.47 | 0.52 | -0.22 | 0.77 | -0.18 | 2.6 | 0.04 | 2.17 | -0.36 | 3.02 | 0.23 | 0.09 | 1.53 |
| Draw Down(%) | NA | 1.3 | 10.7 | 18.4 | 39.5 | 39.5 | 39.5 | 10.7 | 11.5 | 18.4 | 7.1 | 39.5 | 5.8 | 16.9 | 4.5 | 12.6 | 12.4 | 7.4 |
| Standard Deviation(%) | NA | 11.8 | 14.2 | 18.4 | 23.3 | 19.1 | 18.5 | 14.2 | 16.5 | 23.3 | 16.3 | 37.9 | 11.5 | 16.6 | 8.1 | 14.0 | 15.9 | 11.7 |
| Treynor Ratio | NA | 0.07 | -0.04 | 0.01 | 0.11 | 0.11 | 0.12 | -0.05 | 0.16 | -0.05 | 0.6 | 0.02 | 0.36 | -0.07 | 0.39 | 0.04 | 0.01 | 0.26 |
| Alpha | NA | 0.12 | -0.03 | 0.0 | 0.01 | 0.01 | 0.01 | -0.03 | 0.0 | 0.05 | 0.1 | -0.06 | 0.02 | 0.01 | 0.05 | -0.04 | 0.02 | 0.04 |
| Beta | NA | 0.63 | 0.7 | 0.75 | 0.82 | 0.81 | 0.81 | 0.69 | 0.79 | 0.76 | 0.71 | 0.91 | 0.69 | 0.85 | 0.62 | 0.75 | 0.95 | 0.69 |
| RSquared | NA | 0.73 | 0.69 | 0.77 | 0.83 | 0.82 | 0.81 | 0.68 | 0.79 | 0.8 | 0.67 | 0.93 | 0.77 | 0.76 | 0.61 | 0.81 | 0.85 | 0.7 |
| Yield(%) | N/A | 0.0 | 0.0 | 1.1 | 2.3 | 4.0 | N/A | 0.0 | 1.6 | 1.7 | 5.5 | 1.5 | 4.7 | 6.6 | 5.5 | 3.4 | 3.3 | 5.2 |
| Dividend Growth(%) | N/A | N/A | -100.0 | -58.2 | -41.1 | N/A | N/A | -100.0 | -11.6 | -56.4 | 276.9 | -62.2 | -37.4 | 43.7 | 66.8 | -0.7 | -29.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/24/2014
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
Top Rated Funds in SMALL BLEND
Best Mutual Funds
- NAESX (VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES) (99%)
- DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) (99%)
- IASCX (VOYA SMALL COMPANY PORTFOLIO CLASS ADV) (99%)
- RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) (96%)
- RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) (96%)
- RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) (95%)
- RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) (95%)
- RSQCX (ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS) (95%)
- RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) (94%)
- RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) (94%)
Best ETFs
- IWM (iShares Russell 2000 ETF) (99%)
- IWC (iShares Micro-Cap ETF) (98%)
- EES (WisdomTree U.S. SmallCap Earnings Fund) (98%)
- FDM (First Trust Dow Jones Select MicroCap Index Fund) (98%)
- FYX (First Trust Small Cap Core AlphaDEX® Fund) (97%)
- IJR (iShares Core S&P Small-Cap ETF) (97%)
- PRFZ (Invesco FTSE RAFI US 1500 Small-Mid ETF) (97%)
- RWJ (Invesco S&P SmallCap 600 Revenue ETF) (97%)
- VB (Vanguard Small-Cap Index Fund ETF Shares) (96%)
- SCHA (Schwab U.S. Small-Cap ETF) (23%)
Best Closed End Funds
* Day change on 01/14/2025.Latest Articles Related to SVFAX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
