SVXFX
Smead International Value-I1
$60.92
0.29 (0.48%)
Currency in USD / Last Updated: 4/26/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 129.557M |
| 52 Week High | 61.44 |
| 52 Week Low | 46.233 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SVXFX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 60.92 |
| Price Yesterday | 60.63 |
| Market Cap | 129.56 |
| YTD Return | 14.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 61.44 |
|---|---|
| 52 Week Low | 46.23 |
| Market Cap | 129.56M |
| Shares Outstanding | 2.13M |
| Income Dividend Yield | 1.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.90% |
Returns Annualized
| One Day | 233.22% |
|---|---|
| Five Days | 217.71% |
| One Months | 35.95% |
| Three Months | 70.24% |
| Six Months | 45.28% |
| Nine Months | 19.25% |
| One Year | 24.08% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 51.17% |
| Since Inception | 10.06% |
Returns Total
| One Day | 0.48% |
|---|---|
| Five Days | 2.32% |
| One Month | 2.71% |
| Three Months | 14.21% |
| Six Months | 20.33% |
| Nine Months | 14.18% |
| One Year | 24.05% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 14.19% |
| Since Inception | 24.38% |
Yearly Returns
| 2024 | 14.19% |
|---|---|
| 2023 | 15.32% |
| 2022 | -5.54% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.30% |
|---|---|
| Beta | 0.85 |
| Correlation | 61.14% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 37.38% |
| Standard Deviation | 4.73% |
| Sharpe Ratio | -0.22 |
| Sortino | -1.29 |
| Treynor | 22 |
| Ulcer Index | 2.75 |
| Ulcer Performance Index | -1.33 |