SVXLX
Smead International Value-Inv
$59.94
-0.16 (-0.27%)
Currency in USD / Last Updated: 4/24/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 128.796M |
| 52 Week High | 60.81 |
| 52 Week Low | 45.802 |
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Key Data
| Symbol | SVXLX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 59.94 |
| Price Yesterday | 60.1 |
| Market Cap | 128.80 |
| YTD Return | 13.48% |
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 | 60.81 |
|---|---|
| 52 Week Low | 45.80 |
| Market Cap | 128.80M |
| Shares Outstanding | 2.15M |
| Income Dividend Yield | 1.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.86% |
Returns Annualized
| One Day | -48.95% |
|---|---|
| Five Days | 163.46% |
| One Months | 37.18% |
| Three Months | 72.36% |
| Six Months | 42.48% |
| Nine Months | 19.30% |
| One Year | 17.96% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 49.75% |
| Since Inception | 9.71% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 1.94% |
| One Month | 2.80% |
| Three Months | 14.56% |
| Six Months | 19.18% |
| Nine Months | 14.22% |
| One Year | 17.94% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.48% |
| Since Inception | 23.38% |
Yearly Returns
| 2024 | 13.48% |
|---|---|
| 2023 | 15.22% |
| 2022 | -5.64% |
| 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 | -2.36% |
|---|---|
| Beta | 0.78 |
| Correlation | 55.30% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 30.58% |
| Standard Deviation | 4.83% |
| Sharpe Ratio | -0.39 |
| Sortino | -2.32 |
| Treynor | 16.14 |
| Ulcer Index | 3.33 |
| Ulcer Performance Index | -1.98 |