Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SVFKX (SMEAD VALUE FUND CLASS R2 SHARES) | 15.77% | 27.14% | 13.52% | 9.81% | 13.08% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 11/28/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SVFKX (SMEAD VALUE FUND CLASS R2 SHARES) | 11/28/2014 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.96 | 27.14 | 13.52 | 9.81 | 13.08 | NA | NA | … | … | 15.77 | 4.33 | 4.48 | 16.63 | -3.00 | 42.31 | 1.53 | 26.05 | -1.96 | 24.73 | 3.16 | 1.23 | 1.05 |
| Sharpe Ratio | NA | 1.94 | 0.63 | 0.37 | 0.57 | NA | NA | … | … | 2.72 | 0.07 | 0.06 | 0.79 | -0.19 | 2.59 | 0.03 | 2.14 | -0.20 | 2.97 | 0.21 | 0.08 | 0.92 |
| Standard Deviation(%) | NA | 14.20 | 16.93 | 18.39 | 19.59 | NA | NA | … | … | 12.61 | 21.36 | 14.23 | 16.53 | 23.40 | 16.35 | 38.17 | 11.47 | 17.03 | 8.13 | 14.00 | 15.91 | 13.77 |
| Draw Down(%) | NA | 5.94 | 24.74 | 24.74 | 39.55 | NA | NA | … | … | 5.21 | 22.04 | 9.78 | 11.87 | 18.53 | 7.13 | 39.55 | 5.88 | 15.01 | 4.52 | 12.59 | 12.39 | 3.96 |
| Yield(%) | 0.00 | 1.57 | 1.51 | 2.05 | 4.22 | 3.08 | 2.31 | … | … | 0.00 | 1.49 | 0.95 | 1.71 | 1.36 | 5.25 | 1.25 | 4.64 | 6.64 | 5.28 | 3.23 | 3.37 | 4.63 |
Data as of 06/10/2026, Common starting date is 11/28/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SVFKX (SMEAD VALUE FUND CLASS R2 SHARES) |
-0.72%
Mar 2017 – Mar 2020 |
1.47%
Mar 2015 – Mar 2020 |
9.21%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SVFKX (SMEAD VALUE FUND CLASS R2 SHARES) |
27.25%
Mar 2020 – Mar 2023 |
19.47%
Mar 2020 – Mar 2025 |
12.75%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart