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SVFDX: SMEAD VALUE FUND CLASS R1 SHARES (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/12/1999 |
| Last Dividend Date: | 12/16/2014 |
| 12-Mo. Yield | 4.60% |
| Expenses | - |
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Performance Analytics (As of 03/30/2015)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/12/1999 |
2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.1 | 177.7 | 40.6 | 26.3 | 16.9 | 16.0 | 15.4 | 2.4 | 171.3 | 0.1 | 30.4 | 31.4 | -27.1 | -0.6 | 25.9 | 8.2 | 17.5 | 40.4 | -17.9 | 20.1 | 26.3 | 5.1 |
| Sharpe Ratio | NA | 1.03 | 0.23 | 0.32 | 0.35 | NA | 0.41 | 0.73 | 0.1 | 0.01 | 1.36 | 1.02 | -0.68 | -0.21 | 1.69 | 0.46 | 1.3 | 2.93 | -0.98 | 1.22 | 1.65 | 0.19 |
| Draw Down(%) | NA | 5.0 | 5.0 | 18.6 | 55.2 | NA | 55.2 | 4.2 | 4.0 | 8.6 | 18.6 | 31.2 | 46.2 | 15.0 | 10.6 | 9.6 | 10.0 | 11.3 | 31.7 | 15.6 | 5.8 | 10.6 |
| Standard Deviation(%) | NA | 172.6 | 172.6 | 83.2 | 46.0 | NA | 34.3 | 14.3 | 327.1 | 18.1 | 22.3 | 30.7 | 41.3 | 17.7 | 13.4 | 12.9 | 12.7 | 13.6 | 19.4 | 14.7 | 13.3 | 10.0 |
| Treynor Ratio | NA | 0.7 | 0.16 | 0.11 | 0.1 | NA | 0.1 | 0.11 | 0.13 | 0.0 | 0.33 | 0.41 | -0.32 | -0.04 | 0.25 | 0.07 | 0.2 | 0.5 | -0.25 | 0.29 | 0.36 | 0.03 |
| Alpha | NA | -0.11 | -0.11 | -0.04 | 0.03 | NA | 0.01 | -0.02 | -0.12 | -0.01 | 0.02 | 0.02 | 0.0 | 0.02 | 0.03 | 0.01 | -0.01 | 0.03 | -0.04 | 0.04 | 0.04 | 0.01 |
| Beta | NA | 2.54 | 2.54 | 2.34 | 1.63 | NA | 1.46 | 0.93 | 2.56 | 0.82 | 0.92 | 0.76 | 0.87 | 0.9 | 0.91 | 0.86 | 0.84 | 0.79 | 0.75 | 0.61 | 0.61 | 0.6 |
| RSquared | NA | 0.99 | 0.99 | 0.94 | 0.77 | NA | 0.73 | 0.89 | 1.0 | 0.57 | 0.96 | 0.96 | 0.95 | 0.95 | 0.9 | 0.92 | 0.91 | 0.89 | 0.93 | 0.79 | 0.78 | 0.54 |
| Yield(%) | N/A | N/A | 1.5 | 3.3 | 8.2 | 10.7 | N/A | 0.0 | 4.6 | 0.0 | 2.8 | 0.6 | 8.2 | 22.2 | 31.6 | 15.2 | 3.0 | 0.0 | 0.0 | 2.8 | 0.1 | 0.0 |
| Dividend Growth(%) | N/A | N/A | 377.2 | -84.8 | N/A | N/A | N/A | -100.0 | N/A | -100.0 | 469.5 | -94.9 | -71.8 | -35.0 | 99.7 | 473.1 | N/A | N/A | -100.0 | 6066.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/12/1999
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See SMALL VALUE Asset Class Trend Rankings |
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