SMVLX vs. OAKMX
Compare and contrast key facts about Smead Value Fund (SMVLX) and Oakmark Fund Investor Class (OAKMX).
SMVLX is managed by Smead Funds. It was launched on Jan 2, 2008. OAKMX is managed by Oakmark. It was launched on Aug 5, 1991.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMVLX or OAKMX.
Correlation
The correlation between SMVLX and OAKMX is 0.90, 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.
Performance
SMVLX vs. OAKMX - Performance Comparison
Key characteristics
SMVLX:
0.82
OAKMX:
1.81
SMVLX:
1.18
OAKMX:
2.54
SMVLX:
1.15
OAKMX:
1.32
SMVLX:
1.20
OAKMX:
3.29
SMVLX:
3.25
OAKMX:
8.01
SMVLX:
3.58%
OAKMX:
2.92%
SMVLX:
14.27%
OAKMX:
12.93%
SMVLX:
-55.61%
OAKMX:
-61.02%
SMVLX:
-3.96%
OAKMX:
-2.59%
Returns By Period
In the year-to-date period, SMVLX achieves a 3.91% return, which is significantly higher than OAKMX's 3.38% return. Over the past 10 years, SMVLX has underperformed OAKMX with an annualized return of 8.52%, while OAKMX has yielded a comparatively higher 10.26% annualized return.
SMVLX
3.91%
5.44%
-2.23%
11.44%
11.00%
8.52%
OAKMX
3.38%
4.70%
9.80%
23.17%
14.82%
10.26%
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SMVLX vs. OAKMX - Expense Ratio Comparison
SMVLX has a 1.26% expense ratio, which is higher than OAKMX's 0.91% expense ratio.
Risk-Adjusted Performance
SMVLX vs. OAKMX — Risk-Adjusted Performance Rank
SMVLX
OAKMX
SMVLX vs. OAKMX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Smead Value Fund (SMVLX) and Oakmark Fund Investor Class (OAKMX). 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.
Dividends
SMVLX vs. OAKMX - Dividend Comparison
SMVLX's dividend yield for the trailing twelve months is around 1.04%, less than OAKMX's 1.08% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMVLX Smead Value Fund | 1.04% | 1.08% | 1.34% | 0.71% | 0.22% | 0.69% | 0.70% | 0.00% | 0.22% | 0.49% | 0.53% | 0.41% |
OAKMX Oakmark Fund Investor Class | 1.08% | 1.12% | 1.02% | 0.92% | 0.52% | 0.17% | 0.81% | 0.73% | 0.47% | 1.06% | 0.95% | 0.64% |
Drawdowns
SMVLX vs. OAKMX - Drawdown Comparison
The maximum SMVLX drawdown since its inception was -55.61%, smaller than the maximum OAKMX drawdown of -61.02%. Use the drawdown chart below to compare losses from any high point for SMVLX and OAKMX. For additional features, visit the drawdowns tool.
Volatility
SMVLX vs. OAKMX - Volatility Comparison
Smead Value Fund (SMVLX) has a higher volatility of 4.73% compared to Oakmark Fund Investor Class (OAKMX) at 4.50%. This indicates that SMVLX's price experiences larger fluctuations and is considered to be riskier than OAKMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.