Smead Value Fund (SMVLX)
Fund Info
| ISIN | US83178C8819 |
|---|---|
| CUSIP | 83178C881 |
| Issuer | Smead Funds |
| Inception Date | Jan 2, 2008 |
| Category | Large Cap Value Equities |
| Min. Investment | $3,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
SMVLX has a high expense ratio of 1.26%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: SMVLX vs. FSMVX, SMVLX vs. SCHD, SMVLX vs. SPY, SMVLX vs. OAKMX, SMVLX vs. FBGRX, SMVLX vs. VTI, SMVLX vs. FMILX, SMVLX vs. VOO, SMVLX vs. MEIAX, SMVLX vs. SIXH
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Smead Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Smead Value Fund had a return of 10.59% year-to-date (YTD) and 22.90% in the last 12 months. Over the past 10 years, Smead Value Fund had an annualized return of 8.32%, while the S&P 500 had an annualized return of 11.31%, indicating that Smead Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.59% | 24.72% |
| 1 month | -1.93% | 2.30% |
| 6 months | 1.95% | 12.31% |
| 1 year | 22.90% | 32.12% |
| 5 years (annualized) | 11.64% | 13.81% |
| 10 years (annualized) | 8.32% | 11.31% |
Monthly Returns
The table below presents the monthly returns of SMVLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.51% | 3.99% | 7.08% | -5.43% | 2.67% | -1.74% | 5.16% | 0.67% | -0.73% | -2.68% | 10.59% | ||
| 2023 | 7.54% | -5.56% | -1.55% | 1.95% | -6.29% | 7.99% | 5.65% | -2.54% | -3.88% | -3.85% | 7.87% | 10.37% | 16.87% |
| 2022 | -0.25% | -0.97% | 1.71% | -6.57% | 5.03% | -11.68% | 9.13% | -2.49% | -7.74% | 14.25% | 4.60% | -5.84% | -3.81% |
| 2021 | 6.77% | 6.24% | 5.98% | 2.62% | 2.92% | 3.18% | -0.57% | 2.63% | -1.57% | 6.78% | -1.97% | -0.29% | 37.33% |
| 2020 | -4.72% | -9.62% | -21.06% | 15.56% | 4.67% | 0.75% | 5.37% | 5.80% | -2.08% | -5.97% | 15.94% | 2.45% | 0.99% |
| 2019 | 6.22% | 2.04% | -0.24% | 4.86% | -5.11% | 7.40% | 0.17% | 0.04% | 0.98% | 0.83% | 5.48% | -1.56% | 22.43% |
| 2018 | 4.55% | -3.75% | -4.60% | 1.16% | -1.24% | 2.39% | 3.47% | 3.44% | 0.53% | -3.00% | 2.80% | -15.61% | -11.09% |
| 2017 | 2.77% | 5.31% | -0.99% | 0.33% | -0.43% | 3.06% | 2.39% | -0.36% | 2.78% | 0.42% | 4.32% | -1.21% | 19.73% |
| 2016 | -6.22% | -0.63% | 3.80% | 1.54% | -0.76% | -1.50% | 3.24% | 0.88% | -0.74% | -3.99% | 7.25% | -1.47% | 0.71% |
| 2015 | -4.00% | 6.53% | -0.47% | -0.72% | 1.90% | -0.15% | 3.66% | -6.86% | -2.57% | 7.56% | 1.05% | -5.88% | -1.05% |
| 2014 | -1.60% | 5.34% | -0.29% | -1.74% | 1.31% | 2.79% | -1.20% | 3.57% | -1.40% | 2.51% | 3.54% | -3.12% | 9.70% |
| 2013 | 7.10% | 1.24% | 6.11% | 2.14% | 3.13% | -1.15% | 5.87% | -4.53% | 4.16% | 3.09% | 2.86% | -0.12% | 33.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SMVLX is 46, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Smead Value Fund (SMVLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Smead Value Fund provided a 1.21% dividend yield over the last twelve months, with an annual payout of $1.02 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.02 | $1.02 | $0.47 | $0.15 | $0.35 | $0.36 | $0.00 | $0.10 | $0.19 | $0.21 | $0.16 | $0.12 |
Dividend yield | 1.21% | 1.34% | 0.71% | 0.22% | 0.69% | 0.70% | 0.00% | 0.22% | 0.49% | 0.53% | 0.41% | 0.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Smead Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $1.02 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2013 | $0.12 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Smead Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Smead Value Fund was 55.61%, occurring on Mar 9, 2009. Recovery took 760 trading sessions.
The current Smead Value Fund drawdown is 2.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.61% | Jan 4, 2008 | 295 | Mar 9, 2009 | 760 | Mar 13, 2012 | 1055 |
| -40.52% | Dec 18, 2019 | 65 | Mar 23, 2020 | 200 | Jan 6, 2021 | 265 |
| -22.31% | Sep 21, 2018 | 65 | Dec 24, 2018 | 222 | Nov 11, 2019 | 287 |
| -20.75% | Nov 17, 2021 | 215 | Sep 26, 2022 | 306 | Dec 13, 2023 | 521 |
| -19.62% | Jul 21, 2015 | 143 | Feb 11, 2016 | 261 | Feb 24, 2017 | 404 |
Volatility
Volatility Chart
The current Smead Value Fund volatility is 4.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.