Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SVFDX (SMEAD VALUE FUND CLASS R1 SHARES) | NA | 3.43% | 1.13% | 26.35% | 16.93% | 16.04% | NA | … | … |
Data as of 03/30/2015, Common starting date is 01/12/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SVFDX (SMEAD VALUE FUND CLASS R1 SHARES) | 01/12/1999 | 03/30/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.13 | 3.43 | 1.13 | 26.35 | 16.93 | 16.04 | NA | … | … | 2.39 | 171.26 | 0.13 | 30.44 | 31.43 | -27.11 | -0.62 | 25.90 | 8.21 | 17.51 | 40.40 | -17.91 | 20.05 | 26.28 | 5.10 |
| Sharpe Ratio | NA | 1.03 | 0.23 | 0.32 | 0.35 | NA | NA | … | … | 0.73 | 0.10 | 0.01 | 1.36 | 1.02 | -0.68 | -0.21 | 1.69 | 0.46 | 1.30 | 2.93 | -0.98 | 1.22 | 1.65 | 0.19 |
| Standard Deviation(%) | NA | 172.61 | 172.61 | 83.22 | 45.96 | NA | NA | … | … | 14.33 | 327.08 | 18.14 | 22.29 | 30.74 | 41.31 | 17.72 | 13.39 | 12.86 | 12.68 | 13.56 | 19.36 | 14.73 | 13.33 | 9.96 |
| Draw Down(%) | NA | 5.00 | 5.00 | 18.56 | 55.15 | NA | NA | … | … | 4.23 | 3.98 | 8.63 | 18.56 | 31.16 | 46.19 | 15.05 | 10.55 | 9.62 | 9.95 | 11.33 | 31.71 | 15.58 | 5.76 | 10.59 |
| Yield(%) | 0.00 | 4.60 | 1.53 | 3.30 | 8.19 | 10.67 | 8.72 | … | … | 0.00 | 4.60 | 0.00 | 2.76 | 0.64 | 8.19 | 22.19 | 31.62 | 15.19 | 2.98 | 0.00 | 0.00 | 2.79 | 0.06 | 0.00 |
Data as of 03/30/2015, Common starting date is 01/12/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SVFDX (SMEAD VALUE FUND CLASS R1 SHARES) |
-11.53%
Feb 2006 – Feb 2009 |
-2.09%
Feb 2004 – Feb 2009 |
6.47%
Feb 1999 – Feb 2009 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SVFDX (SMEAD VALUE FUND CLASS R1 SHARES) |
67.69%
Feb 2012 – Feb 2015 |
30.97%
Nov 2009 – Nov 2014 |
21.32%
Feb 2005 – Feb 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart