Smead Funds Companies By One Year Return

Net AssetEfficiencyMarket RiskExp Return
1SVFCX Smead Value Fund
5.08 B
 0.11 
 0.85 
 0.09 
2SVFFX Smead Value Fund
4.67 B
 0.10 
 0.85 
 0.09 
3SMVLX Smead Value Fund
4.67 B
 0.10 
 0.85 
 0.09 
4SVFAX Smead Value Fund
1.28 B
 0.10 
 0.85 
 0.09 
5SVFKX Smead Value Fund
1.28 B
 0.10 
 0.85 
 0.09 
6SVFDX Smead Value Fund
1.28 B
 0.10 
 0.85 
 0.09 
7SVFYX Smead Value Fund
1.28 B
 0.10 
 0.85 
 0.09 
8SVXYX Smead International Value
108.87 M
 0.27 
 0.73 
 0.20 
9SVXCX Smead International Value
108.87 M
 0.27 
 0.73 
 0.19 
10SVXFX Smead Funds Trust
108.87 M
 0.27 
 0.73 
 0.20 
11SVXAX Smead Funds Trust
108.87 M
 0.27 
 0.73 
 0.20 
12SVXLX Smead Funds Trust
108.87 M
 0.27 
 0.73 
 0.20 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.