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Smead Value Fund Investor Class Shares (SMVLX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [FUND]
[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Performance Report for [[ item.sessionDateDisplayLong ]]
[[ chartTitle ]]

Price Performance

Price History
Period Period Low Period High Performance
5-Day
82.72 +2.70%
on 12/09/25
84.95 unch
on 12/12/25
+0.54 (+0.64%)
since 12/05/25
1-Month
79.02 +7.50%
on 11/20/25
84.95 unch
on 12/12/25
+2.69 (+3.27%)
since 11/12/25
3-Month
78.78 +7.83%
on 10/10/25
84.95 unch
on 12/12/25
+2.29 (+2.77%)
since 09/12/25
6-Month
74.01 +14.78%
on 06/25/25
84.95 unch
on 12/12/25
+9.40 (+12.44%)
since 06/12/25
YTD
64.51 +31.69%
on 04/08/25
84.95 unch
on 12/12/25
+5.85 (+7.40%)
since 12/31/24
52-Week
64.51 +31.69%
on 04/08/25
84.95 unch
on 12/12/25
+3.04 (+3.71%)
since 12/12/24
2-Year
64.51 +31.69%
on 04/08/25
85.58 -0.74%
on 10/16/24
+14.65 (+20.84%)
since 12/12/23
3-Year
61.71 +37.66%
on 05/29/23
85.58 -0.74%
on 10/14/24
+20.74 (+32.30%)
since 12/12/22
5-Year
45.67 +86.01%
on 12/21/20
85.58 -0.74%
on 10/14/24
+38.74 (+83.85%)
since 12/14/20
10-Year
25.82 +228.97%
on 02/01/16
85.58 -0.74%
on 10/01/24
+55.41 (+187.56%)
since 12/01/15

52-Week Key Points

52-Week High 84.95
Last Price 84.95
Fibonacci 61.8% 77.14
Fibonacci 50% 74.73
Fibonacci 38.2% 72.32
52-Week Low 64.51

See More

New Highs

Period
Made
New high
Percent
From Last
5-Day 4 times unch
1-Month 6 times unch
3-Month 9 times unch
6-Month 20 times unch
YTD 17 times unch
52-Week 13 times unch
2-Year 27 times -0.74%
3-Year 26 times -0.74%
5-Year 52 times -0.74%
10-Year 51 times -0.74%

New Lows

Period
Made
New low
Percent
From Last
5-Day 2 times +2.70%
1-Month 5 times +7.50%
3-Month 4 times +7.83%
6-Month 4 times +14.78%
YTD 13 times +31.69%
52-Week 13 times +31.69%
2-Year 5 times +31.69%
3-Year 6 times +37.66%
5-Year 1 time +86.01%
10-Year 2 times +228.97%
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