Smead Value Fund One Year Return
Smead Value Fund fundamentals help investors to digest information that contributes to Smead Value's financial success or failures. It also enables traders to predict the movement of Smead Mutual Fund. The fundamental analysis module provides a way to measure Smead Value's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Smead Value mutual fund.
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Smead Value Fund Mutual Fund One Year Return Analysis
Smead Value's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Smead Value One Year Return | 24.75 % |
Most of Smead Value's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Smead Value Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
CompetitionBased on the recorded statements, Smead Value Fund has an One Year Return of 24.7481%. This is much higher than that of the Smead Funds family and significantly higher than that of the Large Value category. The one year return for all United States funds is notably lower than that of the firm.
Smead One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smead Value's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Smead Value could also be used in its relative valuation, which is a method of valuing Smead Value by comparing valuation metrics of similar companies.Smead Value is currently under evaluation in one year return among similar funds.
Fund Asset Allocation for Smead Value
The fund consists of 94.13% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Smead Value's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Smead Fundamentals
| Total Asset | 3.88 B | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 11.72 % | ||||
| One Year Return | 24.75 % | ||||
| Three Year Return | 8.16 % | ||||
| Five Year Return | 13.83 % | ||||
| Ten Year Return | 12.33 % | ||||
| Net Asset | 1.28 B | ||||
| Last Dividend Paid | 0.55 | ||||
| Cash Position Weight | 5.87 % | ||||
| Equity Positions Weight | 94.13 % |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |