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SMVLX: SMEAD VALUE FUND INVESTOR CLASS SHARES (MUTUAL FUND)
Basic Info 93.58 0.76(0.81%) June 05
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (59%) |
| Start Date: | 01/04/2008 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 1.89% |
| Expenses | 1.84% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.2 | 14.5 | 30.6 | 14.2 | 8.5 | 12.1 | 13.1 | 9.9 | 5.1 | 4.8 | 16.9 | -3.8 | 37.3 | 1.0 | 26.3 | -4.8 | 25.0 | 3.3 | 1.4 | 14.4 | 37.5 | 27.8 | 4.7 | 12.4 | 30.8 | -40.0 |
| Sharpe Ratio | NA | 2.59 | 1.93 | 0.66 | 0.33 | 0.52 | NA | 0.42 | 0.1 | 0.08 | 0.81 | -0.22 | 2.2 | 0.02 | 2.16 | -0.37 | 2.99 | 0.22 | 0.09 | 1.23 | 2.95 | 2.09 | 0.19 | 0.68 | 1.05 | -0.91 |
| Draw Down(%) | NA | 5.2 | 5.9 | 24.6 | 24.6 | 39.5 | NA | 55.5 | 22.0 | 9.7 | 11.8 | 18.4 | 10.5 | 39.5 | 5.8 | 16.8 | 4.5 | 12.6 | 12.4 | 7.4 | 6.3 | 9.1 | 18.3 | 17.2 | 26.9 | 52.9 |
| Standard Deviation(%) | NA | 12.6 | 14.2 | 17.0 | 18.5 | 19.6 | NA | 21.4 | 21.2 | 14.2 | 16.5 | 23.5 | 16.9 | 38.1 | 11.5 | 16.6 | 8.2 | 14.0 | 15.9 | 11.8 | 12.7 | 13.4 | 24.1 | 18.0 | 29.1 | 45.2 |
| Treynor Ratio | NA | 0.96 | 0.54 | 0.14 | 0.07 | 0.11 | NA | 0.09 | 0.02 | 0.02 | 0.14 | -0.06 | 0.43 | 0.01 | 0.3 | -0.07 | 0.24 | 0.03 | 0.01 | 0.15 | 0.35 | 0.28 | 0.05 | 0.13 | 0.29 | -0.39 |
| Alpha | NA | 0.08 | 0.05 | -0.01 | -0.01 | -0.01 | NA | 0.0 | -0.04 | -0.05 | -0.03 | 0.06 | 0.05 | -0.07 | 0.0 | 0.0 | 0.01 | -0.03 | 0.0 | 0.01 | 0.01 | 0.04 | 0.01 | -0.01 | 0.01 | -0.02 |
| Beta | NA | 0.34 | 0.51 | 0.79 | 0.83 | 0.91 | NA | 0.98 | 0.88 | 0.7 | 0.95 | 0.83 | 0.88 | 1.03 | 0.84 | 0.9 | 1.02 | 0.98 | 0.98 | 0.97 | 1.08 | 0.99 | 1.0 | 0.96 | 1.04 | 1.07 |
| RSquared | NA | 0.13 | 0.18 | 0.48 | 0.59 | 0.72 | NA | 0.84 | 0.62 | 0.39 | 0.58 | 0.77 | 0.48 | 0.88 | 0.83 | 0.86 | 0.7 | 0.86 | 0.92 | 0.89 | 0.88 | 0.9 | 0.96 | 0.95 | 0.95 | 0.94 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 1.7 | 1.1 | 1.6 | 0.7 | 0.3 | 0.7 | 4.6 | 6.6 | 5.3 | 3.2 | 3.1 | 5.0 | 4.2 | 2.0 | 0.6 | 0.1 | 0.6 | 0.7 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 59.1 | -16.0 | 118.8 | 205.2 | -56.0 | -82.0 | -37.7 | 47.2 | 71.9 | 1.3 | -32.7 | 54.3 | 167.0 | 269.5 | 521.1 | -80.0 | -46.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/2008
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