SMVLX vs. FSMVX
Compare and contrast key facts about Smead Value Fund (SMVLX) and Fidelity Mid Cap Value Fund (FSMVX).
SMVLX is managed by Smead Funds. It was launched on Jan 2, 2008. FSMVX is managed by Fidelity. It was launched on Nov 15, 2001.
Performance
SMVLX vs. FSMVX - Performance Comparison
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SMVLX vs. FSMVX - 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% |
FSMVX Fidelity Mid Cap Value Fund | 0.59% | 13.06% | 14.53% | 22.59% | -10.64% | 34.00% | 0.95% | 23.57% | -18.91% | 17.06% |
Returns By Period
In the year-to-date period, SMVLX achieves a 7.13% return, which is significantly higher than FSMVX's 0.59% return. Over the past 10 years, SMVLX has outperformed FSMVX with an annualized return of 11.46%, while FSMVX has yielded a comparatively lower 9.66% 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%
FSMVX
- 1D
- -1.10%
- 1M
- -9.32%
- YTD
- 0.59%
- 6M
- 5.73%
- 1Y
- 19.31%
- 3Y*
- 16.11%
- 5Y*
- 10.25%
- 10Y*
- 9.66%
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SMVLX vs. FSMVX - Expense Ratio Comparison
SMVLX has a 1.26% expense ratio, which is higher than FSMVX's 0.57% expense ratio.
Return for Risk
SMVLX vs. FSMVX — Risk / Return Rank
SMVLX
FSMVX
SMVLX vs. FSMVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Smead Value Fund (SMVLX) and Fidelity Mid Cap Value Fund (FSMVX). 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 | FSMVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 0.93 | -0.09 |
Sortino ratioReturn per unit of downside risk | 1.27 | 1.42 | -0.16 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.19 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.94 | 1.20 | -0.26 |
Martin ratioReturn relative to average drawdown | 3.54 | 4.92 | -1.38 |
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 | FSMVX | 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 | 0.51 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.46 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.44 | +0.24 |
Correlation
The correlation between SMVLX and FSMVX is 0.88, 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. FSMVX - Dividend Comparison
SMVLX's dividend yield for the trailing twelve months is around 1.56%, less than FSMVX's 7.82% 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% |
FSMVX Fidelity Mid Cap Value Fund | 7.82% | 8.28% | 10.41% | 1.17% | 13.12% | 1.30% | 1.99% | 1.87% | 14.79% | 8.92% | 1.34% | 5.15% |
Drawdowns
SMVLX vs. FSMVX - Drawdown Comparison
The maximum SMVLX drawdown since its inception was -39.56%, smaller than the maximum FSMVX drawdown of -62.96%. Use the drawdown chart below to compare losses from any high point for SMVLX and FSMVX.
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Drawdown Indicators
| SMVLX | FSMVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.56% | -62.96% | +23.40% |
Max Drawdown (1Y)Largest decline over 1 year | -16.61% | -14.74% | -1.87% |
Max Drawdown (5Y)Largest decline over 5 years | -24.62% | -23.70% | -0.92% |
Max Drawdown (10Y)Largest decline over 10 years | -39.56% | -45.11% | +5.55% |
Current DrawdownCurrent decline from peak | -2.69% | -10.30% | +7.61% |
Average DrawdownAverage peak-to-trough decline | -4.63% | -9.00% | +4.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.41% | 3.59% | +0.82% |
Volatility
SMVLX vs. FSMVX - Volatility Comparison
The current volatility for Smead Value Fund (SMVLX) is 3.09%, while Fidelity Mid Cap Value Fund (FSMVX) has a volatility of 5.64%. This indicates that SMVLX experiences smaller price fluctuations and is considered to be less risky than FSMVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SMVLX | FSMVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.09% | 5.64% | -2.55% |
Volatility (6M)Calculated over the trailing 6-month period | 10.37% | 11.77% | -1.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.87% | 21.47% | -0.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.47% | 20.10% | -1.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.49% | 21.02% | -1.53% |