Smead International Financials
| SVXCX Fund | USD 55.89 0.42 0.76% |
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 International Fund Summary
Smead International competes with Fidelity Convertible, Gabelli Convertible, Franklin Convertible, Teton Convertible, and Columbia Convertible. Under normal market circumstances, the fund will invest at least 80 percent of its net assets in the stock of non-U.S. companies. To achieve the funds 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.Specialization | Foreign Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Smead Funds Trust |
| Mutual Fund Family | Smead Funds |
| Mutual Fund Category | Foreign Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 877 807 4122 |
| Currency | USD - US Dollar |
Smead Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Smead International's current stock value. Our valuation model uses many indicators to compare Smead International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Smead International competition to find correlations between indicators driving Smead International's intrinsic value. More Info.Smead International Value is rated top fund in annual yield among similar funds. It also is rated top fund in net asset among similar funds making up about 5,285,173,592 of Net Asset per Annual Yield. 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 International's earnings, one of the primary drivers of an investment's value.Smead International Value Systematic Risk
Smead International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Smead International 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 International Value correlated with the market. If Beta is less than 0 Smead International generally moves in the opposite direction as compared to the market. If Smead International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Smead International Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Smead International is generally in the same direction as the market. If Beta > 1 Smead International moves generally in the same direction as, but more than the movement of the benchmark.
Smead International March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Smead International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Smead International Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Smead International Value 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 International's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.02 | |||
| Information Ratio | 0.1805 | |||
| Maximum Drawdown | 5.68 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 1.5 |
Other Information on Investing in Smead Mutual Fund
Smead International 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 International security.
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