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Smead Value R2 (SVFKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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81.85+0.97 (+1.20%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return5.85%
5-year average return13.97%
Number of years up7
Number of years down2
Best 1-yr total return (2 May 2024)42.34%
Worst 1-yr total return (2 May 2024)N/A
Best 3-yr total return42.34%
Worst 3-yr total return7.83%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnSVFKXCategory
YTD4.71%17.52%
1-month-5.45%-0.87%
3-month5.27%5.51%
1-year19.79%42.88%
3-year10.98%11.93%
5-year13.72%12.07%
10-year11.97%10.95%
Last bull market31.71%23.18%
Last bear market-13.37%-17.87%

Annual total return (%) history

Year
SVFKXCategory
2024
N/AN/A
2023
16.56%N/A
2022
-2.98%N/A
2021
42.34%N/A
2020
1.46%2.91%
2019
26.04%25.04%
2018
-1.96%-8.53%
2017
24.74%15.94%
2016
3.15%14.81%
2015
1.30%-4.05%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202410.75%N/AN/AN/A
2023-0.06%3.14%-1.07%14.30%
20220.43%-13.37%-1.88%13.64%
202120.17%8.93%0.39%8.33%
2020-32.05%21.79%9.10%12.38%
20198.10%6.81%1.15%7.93%
2018-4.19%2.02%7.35%-6.57%
20177.09%2.93%4.82%7.97%
2016-3.29%-0.78%3.32%4.04%
20151.75%0.97%-5.95%4.83%

Rank in category (by total return)

YTD46
1-month92
3-month22
1-year14
3-year2
5-year2

Load adjusted returns

1-year19.79%
3-year10.98%
5-year13.72%
10-year11.97%