SVFFX
Smead Value-I1
$79.63
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 5614.472M |
52 Week High | 84.48 |
52 Week Low | 62.202 |
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Key Data
Symbol | SVFFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 79.63 |
Price Yesterday | 79.63 |
Market Cap | 5,614.47 |
YTD Return | 4.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 84.48 |
---|---|
52 Week Low | 62.20 |
Market Cap | 5,614.47M |
Shares Outstanding | 70.51M |
Income Dividend Yield | 1.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.56% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -83.75% |
One Months | -12.96% |
Three Months | 30.91% |
Six Months | 42.65% |
Nine Months | 19.43% |
One Year | 19.48% |
Three Years | 11.32% |
Five Years | 14.59% |
Ten Years | 12.16% |
YTD | 15.96% |
Since Inception | 14.19% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -3.54% |
One Month | -1.20% |
Three Months | 6.96% |
Six Months | 19.25% |
Nine Months | 14.31% |
One Year | 19.46% |
Three Years | 37.92% |
Five Years | 97.20% |
Ten Years | 214.20% |
YTD | 4.50% |
Since Inception | 565.41% |
Yearly Returns
2024 | 4.50% |
---|---|
2023 | 17.15% |
2022 | -2.54% |
2021 | 42.89% |
2020 | 1.94% |
2019 | 26.60% |
2018 | -4.50% |
2017 | 25.30% |
2016 | 3.60% |
2015 | 1.75% |
Risk against SP-DA
Alpha | -4.46% |
---|---|
Beta | 1.08 |
Correlation | 82.40% |
Downside Deviation | 3.27% |
Coefficient of determination | 67.91% |
Standard Deviation | 4.47% |
Sharpe Ratio | -0.2 |
Sortino | -0.93 |
Treynor | 13.03 |
Ulcer Index | 3.7 |
Ulcer Performance Index | -0.82 |