Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SVFAX (SMEAD VALUE FUND CLASS A SHARES) | -2.18% | -2.66% | 9.02% | 13.61% | 9.32% | NA | NA | 10.31% |
Data as of 07/03/2025, AR inception is 01/24/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SVFAX (SMEAD VALUE FUND CLASS A SHARES) | 01/24/2014 | 07/03/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.51 | -2.66 | 9.02 | 13.61 | 9.32 | NA | NA | 10.31 | -2.18 | 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 | -0.40 | 0.32 | 0.58 | 0.38 | NA | NA | 0.44 | -0.54 | -0.12 | 0.77 | -0.22 | 2.20 | 0.02 | 2.17 | -0.37 | 3.02 | 0.23 | 0.09 | 1.53 |
| Standard Deviation(%) | NA | 20.88 | 18.64 | 19.10 | 19.83 | NA | NA | 19.04 | 26.26 | 14.23 | 16.53 | 23.46 | 16.92 | 38.14 | 11.46 | 16.57 | 8.13 | 13.98 | 15.89 | 11.73 |
| Draw Down(%) | NA | 24.60 | 24.60 | 24.60 | 39.51 | NA | NA | 39.51 | 22.00 | 9.67 | 11.83 | 18.42 | 10.48 | 39.51 | 5.84 | 16.88 | 4.48 | 12.57 | 12.37 | 7.35 |
| Yield(%) | 0.00 | 1.14 | 1.35 | 1.44 | 3.14 | 2.76 | 2.07 | 3.76 | 0.00 | 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 07/03/2025, AR inception 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 |
11.67%
Mar 2014 - Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart