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Smead Value R1 (SVFDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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80.26-0.33 (-0.41%)
As of 08:05AM EDT. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return5.52%
5-year average return14.35%
Number of years up7
Number of years down2
Best 1-yr total return (23 Apr 2024)42.29%
Worst 1-yr total return (23 Apr 2024)N/A
Best 3-yr total return42.29%
Worst 3-yr total return6.63%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnSVFDXCategory
YTD9.16%17.52%
1-month7.05%-0.87%
3-month9.16%5.51%
1-year29.25%42.88%
3-year14.02%11.93%
5-year16.03%12.07%
10-year11.98%10.95%
Last bull market59.50%23.18%
Last bear market-13.41%-17.87%

Annual total return (%) history

Year
SVFDXCategory
2024
N/AN/A
2023
18.29%N/A
2022
-3.09%N/A
2021
42.29%N/A
2020
1.40%2.91%
2019
25.86%25.04%
2018
-5.02%-8.53%
2017
24.69%15.94%
2016
3.03%14.81%
2015
1.18%-4.05%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20249.16%N/AN/AN/A
2023-0.09%3.09%-1.10%16.13%
20220.40%-13.41%-1.91%13.63%
202120.11%8.90%0.34%8.42%
2020-32.07%21.74%9.06%12.43%
20198.03%6.78%1.11%7.91%
2018-4.07%2.29%7.59%-10.03%
20177.06%2.91%4.79%8.00%
2016-3.32%-0.83%3.30%4.02%
20151.70%0.95%-5.96%4.80%

Rank in category (by total return)

YTD41
1-month4
3-month41
1-year8
3-year2
5-year2

Load adjusted returns

1-year29.25%
3-year14.02%
5-year16.03%
10-year11.98%