Smead Value Fund Manager Performance Evaluation
| SVFDX Fund | USD 79.04 0.75 0.96% |
The entity has a beta of 1.17, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Smead Value will likely underperform.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Smead Value Fund are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, Smead Value is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.5700 |
Smead |
Smead Value Relative Risk vs. Return Landscape
If you would invest 7,484 in Smead Value Fund on January 20, 2024 and sell it today you would earn a total of 420.00 from holding Smead Value Fund or generate 5.61% return on investment over 90 days. Smead Value Fund is currently producing 0.0904% returns and takes up 0.8679% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Smead, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Smead Value Current Valuation
Fairly Valued
Today
Please note that Smead Value's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Smead Value Fund has a current Real Value of $78.32 per share. The regular price of the fund is $79.04. We determine the value of Smead Value Fund from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Our valuation method for Smead Value Fund is useful when determining the fair value of the Smead mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Smead Value. Since Smead Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smead Mutual Fund. However, Smead Value's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 79.04 | Real 78.32 | Hype 78.29 | Naive 76.2 |
The real value of Smead Mutual Fund, also known as its intrinsic value, is the underlying worth of Smead Value Fund Mutual Fund, which is reflected in its stock price. It is based on Smead Value's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Smead Value's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Smead Value's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Smead Value Fund helps investors to forecast how Smead mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Smead Value more accurately as focusing exclusively on Smead Value's fundamentals will not take into account other important factors: Smead Value Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smead Value's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Smead Value Fund, and traders can use it to determine the average amount a Smead Value's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1042
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| Cash | SVFDX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Smead Value is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Smead Value by adding it to a well-diversified portfolio.
Smead Value Fundamentals Growth
Smead Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Smead Value, and Smead Value fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Smead Mutual Fund performance.
| Price To Earning | 16.99 X | ||||
| Price To Book | 2.07 X | ||||
| Price To Sales | 1.80 X | ||||
| Total Asset | 3.88 B | ||||
About Smead Value Performance
To evaluate Smead Value Fund Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Smead Value generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Smead Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Smead Value Fund market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Smead's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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. The funds manager considers large-cap companies to be those publicly traded U.S. companies with capitalizations exceeding 5 billion. It is non-diversified.Things to note about Smead Value Fund performance evaluation
Checking the ongoing alerts about Smead Value for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Smead Value Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 5.87% of its assets in cash |
- Analyzing Smead Value's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Smead Value's stock is overvalued or undervalued compared to its peers.
- Examining Smead Value's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Smead Value's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smead Value's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Smead Value's mutual fund. These opinions can provide insight into Smead Value's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smead Value Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Smead Value Fund information on this page should be used as a complementary analysis to other Smead Value's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.