Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SVFAX (SMEAD VALUE FUND CLASS A SHARES) | 14.48% | 30.67% | 14.33% | 8.60% | 12.08% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/24/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SVFAX (SMEAD VALUE FUND CLASS A SHARES) | 01/24/2014 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.23 | 30.67 | 14.33 | 8.60 | 12.08 | NA | NA | … | … | 14.48 | 5.10 | 4.82 | 16.90 | -3.82 | 37.29 | 1.01 | 26.26 | -4.71 | 25.05 | 3.39 | 1.38 | 16.76 |
| Sharpe Ratio | NA | 1.98 | 0.65 | 0.33 | 0.53 | NA | NA | … | … | 2.75 | 0.11 | 0.09 | 0.81 | -0.22 | 2.20 | 0.02 | 2.16 | -0.37 | 3.02 | 0.23 | 0.09 | 1.53 |
| Standard Deviation(%) | NA | 14.18 | 16.90 | 18.48 | 19.59 | NA | NA | … | … | 12.60 | 21.16 | 14.11 | 16.50 | 23.46 | 16.92 | 38.14 | 11.46 | 16.57 | 8.13 | 13.98 | 15.89 | 11.73 |
| Draw Down(%) | NA | 5.88 | 24.60 | 24.60 | 39.51 | NA | NA | … | … | 5.19 | 22.00 | 9.67 | 11.46 | 18.42 | 10.48 | 39.51 | 5.84 | 16.88 | 4.48 | 12.57 | 12.37 | 7.35 |
| Yield(%) | 0.00 | 1.91 | 1.72 | 1.25 | 3.40 | 3.02 | 2.26 | … | … | 0.00 | 1.75 | 1.19 | 1.63 | 0.71 | 0.42 | 0.74 | 4.68 | 6.61 | 5.51 | 3.41 | 3.31 | 5.22 |
Data as of 06/05/2026, Common starting date is 01/24/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SVFAX (SMEAD VALUE FUND CLASS A SHARES) |
-1.52%
Mar 2017 – Mar 2020 |
1.06%
Mar 2015 – Mar 2020 |
8.52%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SVFAX (SMEAD VALUE FUND CLASS A SHARES) |
25.16%
Mar 2020 – Mar 2023 |
18.43%
Mar 2020 – Mar 2025 |
12.04%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart