SVFAX
Smead Value-A
$79.67
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap Value |
---|---|
Market Cap | 5671.922M |
52 Week High | 83.68 |
52 Week Low | 61.738 |
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Key Data
Symbol | SVFAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 79.67 |
Price Yesterday | 79.67 |
Market Cap | 5,671.92 |
YTD Return | 5.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 83.68 |
---|---|
52 Week Low | 61.74 |
Market Cap | 5,671.92M |
Shares Outstanding | 71.19M |
Income Dividend Yield | 1.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.34% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -28.43% |
One Months | -28.20% |
Three Months | 24.88% |
Six Months | 52.40% |
Nine Months | 19.61% |
One Year | 21.03% |
Three Years | 12.19% |
Five Years | 14.57% |
Ten Years | 11.89% |
YTD | 19.15% |
Since Inception | 12.10% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.66% |
One Month | -2.59% |
Three Months | 5.71% |
Six Months | 23.22% |
Nine Months | 14.36% |
One Year | 20.92% |
Three Years | 41.02% |
Five Years | 97.15% |
Ten Years | 206.88% |
YTD | 5.50% |
Since Inception | 220.95% |
Yearly Returns
2024 | 5.50% |
---|---|
2023 | 16.84% |
2022 | -2.78% |
2021 | 42.51% |
2020 | 1.68% |
2019 | 26.25% |
2018 | -4.72% |
2017 | 25.06% |
2016 | 3.38% |
2015 | 1.44% |
Risk against SP-DA
Alpha | -2.65% |
---|---|
Beta | 1.02 |
Correlation | 78.21% |
Downside Deviation | 3.25% |
Coefficient of determination | 61.16% |
Standard Deviation | 4.48% |
Sharpe Ratio | -0.14 |
Sortino | -0.68 |
Treynor | 15.25 |
Ulcer Index | 3.76 |
Ulcer Performance Index | -0.59 |