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Smead Value I1 (SVFFX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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79.02

-0.62

(-0.78%)

At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★★

Number of years up12

Number of years down2

Best 1-yr total return (13 Jun 2024)42.89%

Worst 1-yr total return (13 Jun 2024)N/A

Risk statistics

3 years

SVFFXCategory average

5 years

SVFFXCategory average

10 years

SVFFXCategory average

Alpha

2.2-0.01

-0.34-0.03

-0.54-0.03

BETA

0.980.01

1.10.01

1.060.01

Mean annual return

1.070.01

1.460.01

1.110.01

R-squared

74.790.78

78.940.83

79.270.84

Standard deviation

20.170.17

22.610.19

18.130.16

Sharpe ratio

0.480

0.680

0.650.01

Treynor ratio

8.260.04

12.50.07

10.140.08