Nasdaq - Delayed Quote
USD
Smead Value Investor (SMVLX)
104.28
+0.30
(+0.29%)
As of 8:10:25 AM EST. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 27.21% |
|---|---|
| 5y Average Return | 10.03% |
| Number of Years Up | 15 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Oct 29, 2026) | 42.50% |
| Worst 1Y Total Return (Oct 29, 2026) | -- |
| Best 3Y Total Return | 42.50% |
| Worst 3Y Total Return | 5.97% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SMVLX
Category
- YTD
- 18.24%
- 4.44%
- 1-Month
- -4.74%
- -4.04%
- 3-Month
- 1.53%
- 4.09%
- 1-Year
- 18.60%
- 14.37%
- 3-Year
- 14.20%
- 6.04%
- 5-Year
- 9.87%
- 9.20%
- 10-Year
- 12.85%
- 8.57%
- Last Bull Market
- 28.71%
- 22.97%
- Last Bear Market
- -13.33%
- -11.27%
Annual Total Return (%) History
Year
SMVLX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
8.47% | 7.37% | 1.53% | -- |
|
2025
|
-3.05% | -2.43% | 10.72% | 0.31% |
|
2024
|
10.79% | -4.60% | 5.10% | -5.67% |
|
2023
|
-0.02% | 3.17% | -1.03% | 14.41% |
|
2022
|
0.48% | -13.33% | -1.82% | 13.72% |
|
2021
|
20.22% | 8.97% | 0.44% | 8.30% |
|
2020
|
-32.02% | 21.86% | 9.15% | 12.48% |
|
2019
|
8.13% | 6.87% | 1.19% | 7.99% |
|
2018
|
-4.01% | 2.30% | 7.60% | -9.90% |
|
2017
|
7.15% | 2.97% | 4.85% | 8.03% |
Rank in Category (By Total Return)
| YTD | 13 |
| 1-Month | 78 |
|---|---|
| 3-Month | 35 |
| 1-Year | 32 |
| 3-Year | 83 |
| 5-Year | 72 |
Load Adjusted Returns
| 1-Year | 18.60% |
| 3-Year | 14.20% |
|---|---|
| 5-Year | 9.87% |
| 10-Year | 12.85% |
Performance & Risk
| YTD Return | 27.21% |
| 5y Average Return | 10.03% |
| Rank in Category (ytd) | 13 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.72 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Smead Funds |
| Net Assets | 3.97B |
| YTD Return | 18.24% |
| Yield | 1.41% |
| Morningstar Rating | |
| Inception Date | Nov 21, 2014 |
Fund Summary
To achieve its investment objective, the fund will maintain approximately 25-30 companies in its portfolio and will invest in the common stocks of large capitalization ("large-cap") U.S. companies. The fund's manager considers large-cap companies to be those publicly traded U.S. companies with capitalizations exceeding $5 billion. It is non-diversified.
