SMVLX
Smead Value-Inv
$82.05
0.90 (1.11%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 5783.672M |
52 Week High | 84.51 |
52 Week Low | 62.382 |
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Key Data
Symbol | SMVLX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 82.05 |
Price Yesterday | 81.15 |
Market Cap | 5,783.67 |
YTD Return | 7.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 84.51 |
---|---|
52 Week Low | 62.38 |
Market Cap | 5,783.67M |
Shares Outstanding | 70.49M |
Income Dividend Yield | 1.25% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.25% |
Returns Annualized
One Day | 1,515.47% |
---|---|
Five Days | 260.67% |
One Months | -7.85% |
Three Months | 41.47% |
Six Months | 61.31% |
Nine Months | 22.58% |
One Year | 23.29% |
Three Years | 12.63% |
Five Years | 14.85% |
Ten Years | 12.15% |
YTD | 26.59% |
Since Inception | 10.65% |
Returns Total
One Day | 1.11% |
---|---|
Five Days | 2.58% |
One Month | -0.68% |
Three Months | 9.05% |
Six Months | 26.74% |
Nine Months | 16.57% |
One Year | 23.26% |
Three Years | 42.71% |
Five Years | 99.57% |
Ten Years | 213.93% |
YTD | 7.56% |
Since Inception | 418.39% |
Yearly Returns
2024 | 7.56% |
---|---|
2023 | 16.81% |
2022 | -2.78% |
2021 | 42.50% |
2020 | 1.70% |
2019 | 26.28% |
2018 | -4.79% |
2017 | 24.97% |
2016 | 3.32% |
2015 | 1.49% |
Risk against SP-DA
Alpha | -1.49% |
---|---|
Beta | 1.01 |
Correlation | 77.08% |
Downside Deviation | 3.23% |
Coefficient of determination | 59.42% |
Standard Deviation | 4.49% |
Sharpe Ratio | -0.09 |
Sortino | -0.41 |
Treynor | 17.76 |
Ulcer Index | 3.75 |
Ulcer Performance Index | -0.35 |