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SVFAX: SMEAD VALUE FUND CLASS A SHARES (MUTUAL FUND)
Basic Info 74.06 0.01(0.01%) June 30
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (50%) |
| Start Date: | 01/24/2014 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 1.15% |
| Expenses | 1.84% |
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Performance Analytics (As of 06/30/2025)
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(%) | 0.5 | -5.4 | -5.7 | 7.8 | 13.6 | 8.7 | 9.6 | 4.8 | 16.9 | -3.8 | 37.3 | 1.0 | 26.3 | -4.7 | 25.0 | 3.4 | 1.4 | 16.8 |
| Sharpe Ratio | NA | -0.54 | -0.4 | 0.32 | 0.58 | 0.38 | 0.44 | -0.12 | 0.77 | -0.22 | 2.2 | 0.02 | 2.17 | -0.37 | 3.02 | 0.23 | 0.09 | 1.53 |
| Draw Down(%) | NA | 22.0 | 24.6 | 24.6 | 24.6 | 39.5 | 39.5 | 9.7 | 11.8 | 18.4 | 10.5 | 39.5 | 5.8 | 16.9 | 4.5 | 12.6 | 12.4 | 7.4 |
| Standard Deviation(%) | NA | 26.3 | 20.9 | 18.6 | 19.1 | 19.8 | 19.0 | 14.2 | 16.5 | 23.5 | 16.9 | 38.1 | 11.5 | 16.6 | 8.1 | 14.0 | 15.9 | 11.7 |
| Treynor Ratio | NA | -0.16 | -0.1 | 0.07 | 0.14 | 0.09 | 0.1 | -0.03 | 0.16 | -0.07 | 0.51 | 0.01 | 0.36 | -0.07 | 0.39 | 0.04 | 0.01 | 0.26 |
| Alpha | NA | -0.02 | -0.05 | 0.0 | 0.01 | 0.01 | 0.01 | -0.03 | 0.01 | 0.04 | 0.08 | -0.06 | 0.02 | 0.01 | 0.05 | -0.04 | 0.02 | 0.04 |
| Beta | NA | 0.9 | 0.83 | 0.8 | 0.78 | 0.83 | 0.82 | 0.7 | 0.8 | 0.77 | 0.73 | 0.91 | 0.69 | 0.85 | 0.62 | 0.75 | 0.95 | 0.69 |
| RSquared | NA | 0.87 | 0.82 | 0.82 | 0.77 | 0.82 | 0.82 | 0.7 | 0.8 | 0.8 | 0.65 | 0.93 | 0.77 | 0.76 | 0.61 | 0.81 | 0.85 | 0.7 |
| Yield(%) | N/A | 0.0 | 1.1 | 1.4 | 1.5 | 3.2 | N/A | 1.2 | 1.6 | 0.7 | 0.4 | 0.7 | 4.7 | 6.6 | 5.5 | 3.4 | 3.3 | 5.2 |
| Dividend Growth(%) | N/A | -100.0 | -14.8 | -2.0 | -68.9 | N/A | N/A | -14.8 | 115.4 | 138.6 | -44.4 | -80.8 | -37.4 | 43.7 | 66.8 | -0.7 | -29.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/24/2014
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