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Smead Value Fund Investor Class Shares: (MF: SMVLX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$74.75 USD
+0.74 (1.00%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -8.82 | 98 |
| 3 months | -8.70 | 99 |
| 6 months | -15.01 | 98 |
| 1 Year | -11.18 | 99 |
| 3 Year | 3.24 | 94 |
| 5 Year | 13.84 | 43 |
| 10 Year | 8.89 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 915.95 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -8.30 |
| 5 Year | 19.72 |
| 10 Year | 9.70 |
| Since Inception | 9.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.04 | NA | NA | NA |
| 2024 | 10.78 | -4.60 | 5.09 | -5.66 |
| 2023 | -0.01 | 3.17 | -1.02 | 14.40 |
| 2022 | 0.47 | -13.33 | -1.82 | 13.72 |
| 2021 | 20.21 | 8.96 | 0.43 | 8.29 |
| 2020 | -32.02 | 21.86 | 9.15 | 12.48 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -8.82 | 4.78 | 16.81 | -2.77 | 42.49 | 1.70 | 26.26 | -4.78 | 24.96 | 3.31 | -1.03 |
| % Total Return Rel to Index | -9.88 | -20.23 | -9.43 | 15.42 | 13.80 | -16.70 | -5.22 | -0.39 | 3.16 | -8.62 | -2.41 |
| % Total Return Rel to Peer | -9.22 | -14.61 | -6.18 | 16.92 | 20.43 | -18.21 | -2.15 | 2.07 | 4.28 | -4.50 | 0.56 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.85 | 1.02 | 0.46 | 0.15 | 0.34 | 0.35 | 0.00 | 0.10 | 0.19 | 0.20 |
| % Yield | 0.00 | 1.02 | 1.06 | 0.65 | 0.20 | 0.64 | 0.64 | 0.00 | 0.19 | 0.45 | 0.49 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.70 | 2.55 | 0.36 | 1.57 | 3.10 | 2.00 | 1.03 | 0.00 |
| Expense Ratio | 0.00 | 1.15 | 1.18 | 1.19 | 1.19 | 1.22 | 1.24 | 1.24 | 1.23 | 1.26 | 1.26 |
* 1 = Top 20%, 5 = Bottom 20%