Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SVFYX (SMEAD VALUE FUND CLASS Y SHARES) | 15.61% | 31.81% | 15.01% | 10.18% | 13.23% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/28/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SVFYX (SMEAD VALUE FUND CLASS Y SHARES) | 11/28/2014 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.62 | 31.81 | 15.01 | 10.18 | 13.23 | NA | NA | … | … | 15.61 | 5.44 | 5.17 | 17.32 | -2.47 | 42.99 | 2.14 | 27.28 | -4.38 | 25.47 | 3.77 | 1.83 | 1.12 |
| Sharpe Ratio | NA | 1.96 | 0.69 | 0.41 | 0.58 | NA | NA | … | … | 2.63 | 0.12 | 0.11 | 0.83 | -0.17 | 2.63 | 0.05 | 2.25 | -0.35 | 3.06 | 0.25 | 0.11 | 0.99 |
| Standard Deviation(%) | NA | 14.15 | 17.00 | 18.38 | 19.54 | NA | NA | … | … | 12.59 | 21.16 | 14.23 | 16.52 | 23.39 | 16.32 | 38.16 | 11.47 | 16.56 | 8.14 | 14.01 | 15.89 | 13.73 |
| Draw Down(%) | NA | 5.90 | 24.52 | 24.52 | 39.47 | NA | NA | … | … | 5.18 | 21.95 | 9.69 | 11.70 | 18.19 | 7.08 | 39.47 | 5.81 | 16.79 | 4.41 | 12.54 | 12.34 | 3.95 |
| Yield(%) | 0.00 | 2.31 | 2.13 | 2.61 | 4.91 | 3.57 | 2.68 | … | … | 0.00 | 2.14 | 1.53 | 2.00 | 2.04 | 5.86 | 1.79 | 5.52 | 6.75 | 5.96 | 3.78 | 3.48 | 4.66 |
Data as of 06/04/2026, Common starting date is 11/28/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SVFYX (SMEAD VALUE FUND CLASS Y SHARES) |
-1.04%
Mar 2017 – Mar 2020 |
1.52%
Mar 2015 – Mar 2020 |
9.56%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SVFYX (SMEAD VALUE FUND CLASS Y SHARES) |
27.94%
Mar 2020 – Mar 2023 |
20.16%
Mar 2020 – Mar 2025 |
13.10%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart