Smead Funds Financial Statements From 2010 to 2024

SVXFX Fund  USD 54.89  0.05  0.09%   
Smead Funds financial statements provide useful quarterly and yearly information to potential Smead Funds Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Smead Funds financial statements helps investors assess Smead Funds' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Smead Funds' valuation are summarized below:
Smead Funds Trust does not presently have any fundamental trend indicators for analysis.
Check Smead Funds financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Smead Funds' main balance sheet or income statement drivers, such as , as well as many indicators such as . Smead financial statements analysis is a perfect complement when working with Smead Funds Valuation or Volatility modules.
  
This module can also supplement various Smead Funds Technical models . Check out the analysis of Smead Funds Correlation against competitors.

Smead Funds Trust Mutual Fund Annual Yield Analysis

Smead Funds' Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Yield

 = 

Income from Security

Current Share Price

More About Annual Yield | All Equity Analysis

Current Smead Funds Annual Yield

    
  0.02 %  
Most of Smead Funds' fundamental indicators, such as Annual Yield, 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 Funds Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Competition

In accordance with the recently published financial statements, Smead Funds Trust has an Annual Yield of 0.0203%. This is much higher than that of the Smead Funds family and significantly higher than that of the Foreign Large Value category. The annual yield for all United States funds is notably lower than that of the firm.

Smead Funds Trust Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Smead Funds's current stock value. Our valuation model uses many indicators to compare Smead Funds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Smead Funds competition to find correlations between indicators driving Smead Funds's intrinsic value. More Info.
Smead Funds Trust is rated second largest fund in annual yield among similar funds. It is rated fifth largest fund in net asset among similar funds making up about  5,363,279,606  of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Smead Funds' earnings, one of the primary drivers of an investment's value.

About Smead Funds Financial Statements

Smead Funds investors use historical fundamental indicators, such as Smead Funds' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Smead Funds. Please read more on our technical analysis and fundamental analysis pages.
Under normal market circumstances, the fund will invest at least 80 percent of its net assets in the stock of non-U.S. companies. To achieve the funds investment objective, the adviser will maintain approximately 25-30 companies in its portfolio and will invest in the common stocks of primarily large-cap non-U.S. companies, in developed countries. The fund is non-diversified.

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Other Information on Investing in Smead Mutual Fund

Smead Funds 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 Funds security.
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