Smead Value Financials
| SMVLX Fund | USD 79.00 0.88 1.13% |
Smead |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Smead Value Fund Summary
Smead Value competes with Matthew 25, Baron Real, Buffalo Emerging, Eventide Gilead, and Hodges Small. 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 U.S. companies. Smead Value is traded on NASDAQ Exchange in the United States.Specialization | Large Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US83178C8819 |
| Business Address | Smead Funds Trust |
| Mutual Fund Family | Smead Funds |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 877 807 4122 |
| Currency | USD - US Dollar |
Smead Value Key Financial Ratios
Smead Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Smead Value's current stock value. Our valuation model uses many indicators to compare Smead Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Smead Value competition to find correlations between indicators driving Smead Value's intrinsic value. More Info.Smead Value Fund is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Smead Value Fund is roughly 6.60 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Smead Value's earnings, one of the primary drivers of an investment's value.Smead Value Fund Systematic Risk
Smead Value's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Smead Value volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Smead Value Fund correlated with the market. If Beta is less than 0 Smead Value generally moves in the opposite direction as compared to the market. If Smead Value Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Smead Value Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Smead Value is generally in the same direction as the market. If Beta > 1 Smead Value moves generally in the same direction as, but more than the movement of the benchmark.
Smead Value Thematic Clasifications
Smead Value Fund is part of several thematic ideas from Large Value Funds to Large Blend Funds. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSmead Value Fund is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Large Value category is currently estimated at about 10.55 Billion. Smead Value totals roughly 4.67 Billion in net asset claiming about 44% of funds under Large Value category.Smead Value March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Smead Value help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Smead Value Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Smead Value Fund based on widely used predictive technical indicators. In general, we focus on analyzing Smead Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Smead Value's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 3.55 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.12 |
Other Information on Investing in Smead Mutual Fund
Smead Value financial ratios help investors to determine whether Smead Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Smead with respect to the benefits of owning Smead Value security.
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