Nasdaq - Delayed Quote USD
Smead International Value Inv (SVXLX)
61.53
-0.48
(-0.77%)
At close: 8:02:42 PM EDT
Fund Summary
Under normal market circumstances, the fund will invest at least 80% of its net assets (including borrowings for investment purposes) in the stock of non-U.S. companies. To achieve the fund's investment objective, the adviser will maintain approximately 25-30 companies in its portfolio and will invest in the common stocks of primarily large-cap non-U.S. companies, in developed countries. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 39.05% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 14.35% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SVXLX | Category Average | SVXLX | Category Average | SVXLX | Category Average | |
| Alpha | -0.28 | -0.04 | -- | -0.03 | -- | -0.01 |
| BETA | 1.09 | 0.01 | -- | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.76 | 0.01 | -- | 0.01 | -- | 0 |
| R-squared | 55.82 | 0.92 | -- | 0.91 | -- | 0.9 |
| Standard Deviation | 22.84 | 0.2 | -- | 0.17 | -- | 0.16 |
| Sharpe Ratio | 0.2 | 0 | -- | 0 | -- | 0 |
| Treynor Ratio | 1.82 | 0.04 | -- | 0.07 | -- | 0.04 |
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