Smead Value Buy Hold or Sell Recommendation

SVFMX -- USA Fund  

USD 43.64  1.24  2.76%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Smead Value Fund Class I3 is 'Not Rated'. Macroaxis provides Smead Value buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SVFMX positions. The advice algorithm takes into account all of Smead Value Fund available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SVFMX buy-and-hold prospective. Additionally take a look at World Market Map.

Time Horizon

Risk Tolerance

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Not Rated
For the selected time horizon Smead Value Fund Class I3 has a risk adjusted performance of (0.01452), jensen alpha of (0.06), total risk alpha of (0.17), sortino ratio of 0.0 and treynor ratio of (0.12)
Smead Value Fund recommendation module can be used to check and cross-verify current buy or sell recommendation provided by analysts inspecting the organization potential to grow using all of fundamental, technical, data market data available at the time. Please use Smead Value Fund Minimum Initial Investment to make buy, hold, or sell decision on Smead Value.

Smead Value Trading Alerts and Improvement Suggestions

Smead Value Fund is not yet fully synchronised with the market data
The fund maintains about 5.22% of its assets in cash

Smead Value Returns Distribution Density

Mean Return0.02Value At Risk1.4
Potential Upside1.42Standard Deviation0.58
 Return Density