SVFYX
Smead Value Y
$83.92
1.46 (1.77%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Value |
---|---|
Market Cap | 5763.835M |
52 Week High | 83.92 |
52 Week Low | 62.276 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SVFYX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 83.92 |
Price Yesterday | 82.46 |
Market Cap | 5,763.84 |
YTD Return | 10.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 83.92 |
---|---|
52 Week Low | 62.28 |
Market Cap | 5,763.84M |
Shares Outstanding | 68.68M |
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 | 8,269.25% |
---|---|
Five Days | 108.07% |
One Months | 131.35% |
Three Months | 43.21% |
Six Months | 56.90% |
Nine Months | 37.00% |
One Year | 33.13% |
Three Years | 14.08% |
Five Years | 16.68% |
Ten Years | -999 |
YTD | 49.29% |
Since Inception | 12.58% |
Returns Total
One Day | 1.77% |
---|---|
Five Days | 1.46% |
One Month | 7.23% |
Three Months | 9.23% |
Six Months | 25.01% |
Nine Months | 26.60% |
One Year | 33.09% |
Three Years | 48.34% |
Five Years | 115.99% |
Ten Years | -999 |
YTD | 10.00% |
Since Inception | 201.27% |
Yearly Returns
2024 | 10.00% |
---|---|
2023 | 17.25% |
2022 | -2.45% |
2021 | 43.03% |
2020 | 2.07% |
2019 | 26.79% |
2018 | -4.38% |
2017 | 25.48% |
2016 | 3.76% |
2015 | 1.89% |
Risk against SP-DA
Alpha | -3.21% |
---|---|
Beta | 1.08 |
Correlation | 81.82% |
Downside Deviation | 3.27% |
Coefficient of determination | 66.94% |
Standard Deviation | 4.43% |
Sharpe Ratio | -0.06 |
Sortino | -0.29 |
Treynor | 25.85 |
Ulcer Index | 3.62 |
Ulcer Performance Index | -0.27 |