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Smead Value Fund - Class C: (MF: SVFCX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$73.17 USD
-0.23 (-0.31%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.66 | 98 |
| 3 months | -2.55 | 98 |
| 6 months | -5.66 | 98 |
| 1 Year | -6.75 | 99 |
| 3 Year | 8.29 | 92 |
| 5 Year | 14.06 | 47 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -7.69 |
| 5 Year | 14.05 |
| 10 Year | NA |
| Since Inception | 14.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.19 | -2.55 | NA | NA |
| 2024 | 10.63 | -4.75 | 4.95 | -5.81 |
| 2023 | -0.15 | 3.03 | -1.16 | 14.18 |
| 2022 | 0.32 | -13.45 | -1.96 | 13.54 |
| 2021 | 20.08 | 8.83 | 0.27 | 8.16 |
| 2020 | NA | NA | 8.99 | 13.32 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| % Total Return | -5.66 | 4.16 | 16.09 | -3.35 | 41.75 |
| % Total Return Rel to Index | -11.87 | -20.85 | -10.15 | 14.85 | 13.07 |
| % Total Return Rel to Peer | -10.81 | -15.22 | -6.90 | 16.34 | 19.69 |
| % Perf Quintile vs Peer* | NA | 0.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.48 | 0.65 | 0.25 | 0.08 |
| % Yield | 0.00 | 0.63 | 0.61 | 0.38 | 0.12 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.70 | 2.55 |
| Expense Ratio | 0.00 | 1.74 | 0.00 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%