SMVLX vs. ACIIX
Compare and contrast key facts about Smead Value Fund (SMVLX) and American Century Equity Income Fund Class I (ACIIX).
SMVLX is managed by Smead Funds. It was launched on Jan 2, 2008. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
SMVLX vs. ACIIX - Performance Comparison
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SMVLX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMVLX Smead Value Fund | 7.13% | 5.05% | 4.78% | 16.87% | -2.79% | 42.46% | 1.71% | 26.29% | -4.79% | 19.73% |
ACIIX American Century Equity Income Fund Class I | 2.73% | 12.05% | 10.58% | 4.25% | -2.96% | 17.16% | 1.19% | 24.50% | -3.53% | 13.69% |
Returns By Period
In the year-to-date period, SMVLX achieves a 7.13% return, which is significantly higher than ACIIX's 2.73% return. Over the past 10 years, SMVLX has outperformed ACIIX with an annualized return of 11.46%, while ACIIX has yielded a comparatively lower 8.89% annualized return.
SMVLX
- 1D
- -0.27%
- 1M
- -1.50%
- YTD
- 7.13%
- 6M
- 7.45%
- 1Y
- 16.08%
- 3Y*
- 11.29%
- 5Y*
- 9.68%
- 10Y*
- 11.46%
ACIIX
- 1D
- 0.00%
- 1M
- -5.73%
- YTD
- 2.73%
- 6M
- 4.62%
- 1Y
- 9.92%
- 3Y*
- 9.70%
- 5Y*
- 7.47%
- 10Y*
- 8.89%
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SMVLX vs. ACIIX - Expense Ratio Comparison
SMVLX has a 1.26% expense ratio, which is higher than ACIIX's 0.72% expense ratio.
Return for Risk
SMVLX vs. ACIIX — Risk / Return Rank
SMVLX
ACIIX
SMVLX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Smead Value Fund (SMVLX) and American Century Equity Income Fund Class I (ACIIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| SMVLX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 0.93 | -0.09 |
Sortino ratioReturn per unit of downside risk | 1.27 | 1.35 | -0.08 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.19 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.94 | 1.11 | -0.17 |
Martin ratioReturn relative to average drawdown | 3.54 | 4.37 | -0.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SMVLX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 0.93 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.70 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.67 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.53 | +0.16 |
Correlation
The correlation between SMVLX and ACIIX is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
SMVLX vs. ACIIX - Dividend Comparison
SMVLX's dividend yield for the trailing twelve months is around 1.56%, less than ACIIX's 10.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMVLX Smead Value Fund | 1.56% | 1.67% | 1.08% | 1.34% | 1.78% | 3.91% | 1.40% | 3.83% | 7.47% | 0.22% | 3.14% | 3.10% |
ACIIX American Century Equity Income Fund Class I | 10.28% | 10.55% | 11.71% | 8.21% | 8.96% | 7.02% | 2.18% | 7.57% | 9.05% | 12.14% | 8.08% | 10.72% |
Drawdowns
SMVLX vs. ACIIX - Drawdown Comparison
The maximum SMVLX drawdown since its inception was -39.56%, roughly equal to the maximum ACIIX drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for SMVLX and ACIIX.
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Drawdown Indicators
| SMVLX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.56% | -39.16% | -0.40% |
Max Drawdown (1Y)Largest decline over 1 year | -16.61% | -8.96% | -7.65% |
Max Drawdown (5Y)Largest decline over 5 years | -24.62% | -13.49% | -11.13% |
Max Drawdown (10Y)Largest decline over 10 years | -39.56% | -32.76% | -6.80% |
Current DrawdownCurrent decline from peak | -2.69% | -5.73% | +3.04% |
Average DrawdownAverage peak-to-trough decline | -4.63% | -5.26% | +0.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.41% | 2.30% | +2.11% |
Volatility
SMVLX vs. ACIIX - Volatility Comparison
Smead Value Fund (SMVLX) has a higher volatility of 3.09% compared to American Century Equity Income Fund Class I (ACIIX) at 2.76%. This indicates that SMVLX's price experiences larger fluctuations and is considered to be riskier than ACIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SMVLX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.09% | 2.76% | +0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 10.37% | 6.05% | +4.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.87% | 11.61% | +9.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.47% | 10.74% | +7.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.49% | 13.37% | +6.12% |