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SVFAX: SMEAD VALUE FUND CLASS A SHARES (MUTUAL FUND)
Basic Info 80.9 0.34(0.42%) April 24
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (50%) |
Start Date: | 01/24/2014 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 1.43% |
Expenses | 1.84% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/24/2014 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.6 | 7.1 | 22.3 | 12.7 | 14.7 | 12.0 | 12.2 | 16.9 | -2.8 | 42.5 | 1.7 | 26.3 | -4.7 | 25.0 | 3.4 | 1.4 | 16.8 |
Sharpe Ratio | NA | 1.17 | 1.08 | 0.5 | 0.56 | 0.58 | 0.59 | 0.77 | -0.18 | 2.6 | 0.04 | 2.17 | -0.36 | 3.02 | 0.23 | 0.09 | 1.53 |
Draw Down(%) | NA | 5.8 | 11.1 | 18.4 | 39.5 | 39.5 | 39.5 | 11.5 | 18.4 | 7.1 | 39.5 | 5.8 | 16.9 | 4.5 | 12.6 | 12.4 | 7.4 |
Standard Deviation(%) | NA | 13.5 | 15.5 | 18.8 | 23.1 | 18.9 | 18.8 | 16.5 | 23.3 | 16.3 | 37.9 | 11.5 | 16.6 | 8.1 | 14.0 | 15.9 | 11.7 |
Treynor Ratio | NA | 0.23 | 0.21 | 0.12 | 0.16 | 0.13 | 0.13 | 0.16 | -0.05 | 0.6 | 0.02 | 0.36 | -0.07 | 0.39 | 0.04 | 0.01 | 0.26 |
Alpha | NA | 0.07 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.0 | 0.05 | 0.1 | -0.06 | 0.02 | 0.01 | 0.05 | -0.04 | 0.02 | 0.04 |
Beta | NA | 0.68 | 0.79 | 0.77 | 0.83 | 0.82 | 0.82 | 0.79 | 0.76 | 0.71 | 0.91 | 0.69 | 0.85 | 0.62 | 0.75 | 0.95 | 0.69 |
RSquared | NA | 0.67 | 0.77 | 0.78 | 0.84 | 0.82 | 0.82 | 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 | 1.6 | 2.7 | 3.3 | 4.7 | N/A | 1.6 | 1.7 | 5.5 | 1.5 | 4.7 | 6.6 | 5.5 | 3.4 | 3.3 | 5.2 |
Dividend Growth(%) | N/A | -100.0 | -11.7 | -13.0 | -20.6 | N/A | N/A | -11.7 | -56.5 | 278.1 | -62.4 | -37.4 | 44.2 | 66.7 | -0.8 | -29.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/24/2014
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