Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SVFFX (SMEAD VALUE FUND CLASS I1 SHARES) | 15.53% | 31.70% | 14.92% | 10.08% | 13.06% | 13.98% | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/22/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SVFFX (SMEAD VALUE FUND CLASS I1 SHARES) | 12/22/2009 | 06/04/2026 |
| 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 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.63 | 31.70 | 14.92 | 10.08 | 13.06 | 13.98 | NA | … | … | 15.53 | 5.37 | 5.08 | 17.22 | -2.55 | 42.85 | 2.01 | 26.61 | -4.50 | 25.29 | 3.61 | 1.68 | 14.75 | 37.89 | 28.09 | 4.91 | 12.68 | -0.81 |
| Sharpe Ratio | NA | 1.95 | 0.68 | 0.41 | 0.57 | NA | NA | … | … | 2.61 | 0.12 | 0.10 | 0.83 | -0.17 | 2.62 | 0.05 | 2.19 | -0.36 | 3.04 | 0.24 | 0.10 | 1.26 | 2.98 | 2.11 | 0.20 | 0.70 | -3.65 |
| Standard Deviation(%) | NA | 14.16 | 16.96 | 18.36 | 19.53 | NA | NA | … | … | 12.60 | 21.16 | 14.07 | 16.53 | 23.39 | 16.35 | 38.16 | 11.47 | 16.56 | 8.13 | 14.00 | 15.88 | 11.74 | 12.70 | 13.43 | 24.14 | 17.95 | 7.90 |
| Draw Down(%) | NA | 5.87 | 24.51 | 24.51 | 39.50 | NA | NA | … | … | 5.17 | 21.97 | 9.64 | 11.74 | 18.26 | 7.10 | 39.50 | 5.83 | 16.81 | 4.41 | 12.57 | 12.34 | 7.34 | 6.27 | 9.05 | 18.25 | 17.13 | 1.55 |
| Yield(%) | 0.00 | 2.22 | 2.03 | 2.53 | 4.71 | 7.30 | 6.21 | … | … | 0.00 | 2.05 | 1.46 | 1.89 | 1.96 | 5.77 | 1.69 | 4.97 | 6.60 | 5.80 | 3.64 | 3.38 | 5.27 | 4.41 | 2.16 | 0.84 | 0.50 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/22/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SVFFX (SMEAD VALUE FUND CLASS I1 SHARES) |
-1.30%
Mar 2017 – Mar 2020 |
1.29%
Mar 2015 – Mar 2020 |
9.28%
Mar 2010 – Mar 2020 |
12.09%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SVFFX (SMEAD VALUE FUND CLASS I1 SHARES) |
29.21%
Sep 2011 – Sep 2014 |
21.72%
Jun 2010 – Jun 2015 |
17.39%
Sep 2011 – Sep 2021 |
14.36%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart