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Smead Value Fund Investor Class Shares: (MF: SMVLX)
(NASDAQ Mutual Funds) As of Sep 16, 2024 08:00 PM ET
$83.81 USD
+0.74 (0.89%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.89 | 70 |
| 3 months | 4.02 | 81 |
| 6 months | 8.15 | 56 |
| 1 Year | 23.04 | 48 |
| 3 Year | 10.64 | 3 |
| 5 Year | 14.96 | 29 |
| 10 Year | 11.58 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 957.58 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 19.67 |
| 5 Year | 13.70 |
| 10 Year | 11.20 |
| Since Inception | 10.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.78 | -4.60 | NA | NA |
| 2023 | -0.01 | 3.17 | -1.02 | 14.40 |
| 2022 | 0.47 | -13.33 | -1.82 | 13.72 |
| 2021 | 20.21 | 8.96 | 0.43 | 8.29 |
| 2020 | -32.02 | 21.86 | 9.15 | 12.48 |
| 2019 | 8.13 | 6.87 | 1.19 | 7.97 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.89 | 16.81 | -2.77 | 42.49 | 1.70 | 26.26 | -4.78 | 24.96 | 3.31 | -1.03 | 14.43 |
| % Total Return Rel to Index | -7.65 | -9.43 | 15.42 | 13.80 | -16.70 | -5.22 | -0.39 | 3.16 | -8.62 | -2.41 | 0.79 |
| % Total Return Rel to Peer | -2.95 | -6.18 | 16.92 | 20.43 | -18.21 | -2.15 | 2.07 | 4.28 | -4.50 | 0.56 | 6.22 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 1.02 | 0.46 | 0.15 | 0.34 | 0.35 | 0.00 | 0.10 | 0.19 | 0.20 | 0.16 |
| % Yield | 0.00 | 1.26 | 0.65 | 0.20 | 0.64 | 0.64 | 0.00 | 0.19 | 0.45 | 0.49 | 0.37 |
| Capital Gains ($) | 0.00 | 0.00 | 0.70 | 2.55 | 0.36 | 1.57 | 3.10 | 2.00 | 1.03 | 0.00 | 1.63 |
| Expense Ratio | 1.16 | 1.18 | 1.19 | 1.19 | 1.22 | 1.24 | 1.24 | 1.23 | 1.26 | 1.26 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%