Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/19/2025.
| Name | Inception | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR |
|---|---|---|---|---|---|---|---|---|
| SMVLX (SMEAD VALUE FUND INVESTOR CLASS SHARES) | 9.17% | -7.05% | -9.78% | 5.84% | 13.97% | 8.71% | 12.20% | NA |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMVLX (SMEAD VALUE FUND INVESTOR CLASS SHARES) | 01/04/2008 | 05/19/2025 |
The return data shown below all have the same latest date: 05/19/2025.
AR inception is since 01/04/2008.
AR inception is since 01/04/2008.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.88 | -9.78 | 5.84 | 13.97 | 8.71 | 12.20 | NA | 9.17 | -7.05 | 4.78 | 16.87 | -3.81 | 37.33 | 1.03 | 26.29 | -4.79 | 24.96 | 3.33 | 1.43 | 14.44 | 37.53 | 27.83 | 4.67 | 12.39 | 30.80 | -39.95 |
| Sharpe Ratio | NA | -0.78 | 0.02 | 0.62 | 0.36 | NA | NA | 0.37 | -0.70 | -0.13 | 0.77 | -0.22 | 2.20 | 0.02 | 2.17 | -0.37 | 3.00 | 0.22 | 0.09 | 1.23 | 2.95 | 2.09 | 0.19 | 0.68 | 1.05 | -0.91 |
| Standard Deviation(%) | NA | 20.81 | 19.42 | 19.72 | 19.80 | NA | NA | 21.80 | 28.46 | 14.23 | 16.52 | 23.45 | 16.92 | 38.14 | 11.47 | 16.57 | 8.16 | 13.98 | 15.89 | 11.76 | 12.70 | 13.42 | 24.12 | 17.99 | 29.13 | 45.20 |
| Draw Down(%) | NA | 24.62 | 24.62 | 24.62 | 39.53 | NA | NA | 55.53 | 22.00 | 9.69 | 11.81 | 18.42 | 10.46 | 39.53 | 5.84 | 16.81 | 4.47 | 12.59 | 12.36 | 7.35 | 6.32 | 9.08 | 18.33 | 17.19 | 26.93 | 52.93 |
| Yield(%) | 0.00 | 1.04 | 1.22 | 1.43 | 3.02 | 5.71 | 3.38 | 3.98 | 0.00 | 1.12 | 1.56 | 0.67 | 0.31 | 0.69 | 4.63 | 6.56 | 5.34 | 3.21 | 3.07 | 4.99 | 4.18 | 2.00 | 0.56 | 0.10 | 0.65 | 0.75 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMVLX (SMEAD VALUE FUND INVESTOR CLASS SHARES) |
-1.57%
Mar 2017 - Mar 2020 |
1.02%
Mar 2015 - Mar 2020 |
8.50%
Apr 2015 - Apr 2025 |
9.91%
May 2008 - May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMVLX (SMEAD VALUE FUND INVESTOR CLASS SHARES) |
28.90%
Sep 2011 - Sep 2014 |
27.64%
Feb 2009 - Feb 2014 |
17.59%
Feb 2009 - Feb 2019 |
16.20%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart