SMVLX

Smead Value Fund SMVLX

Résultat net

No data available

EBITDA

No data available

P/E Ratio

Capitalisation

Performance

Periode SMVLX TBGVX PRNEX SHRAX BDSKX PARWX PFPWX HRAUX BGRFX VGRLX
6M 13.67 % 10.53 % 17.92 % 22.87 % 24.77 % 21.09 % 21.22 % 15.66 % -7.17 % 10.24 %
YTD 0.72 % 20.42 % 14.43 % 17.83 % 11.50 % 15.06 % 15.29 % 6.86 % -15.09 % 20.45 %
1Y -3.20 % 7.20 % 6.19 % 1.88 % 13.41 % 7.14 % 7.22 % -0.29 % -24.37 % 8.49 %
3Y 17.97 % 20.52 % 2.90 % 2.14 % 37.73 % 32.12 % 32.30 % 9.39 % -16.13 % 26.44 %
5Y 82.86 % 29.59 % 52.70 % -31.13 % 40.75 % 52.64 % 53.04 % 9.39 % -16.83 % -0.10 %
10Y 91.19 % 16.18 % 39.68 % -43.02 % 108.00 % 90.77 % 91.41 % 9.39 % 4.77 % -11.76 %
Depuis le début 219.28 % 206.60 % 147.18 % 914.12 % 108.00 % 302.27 % 95.36 % 9.39 % 442.58 % -4.20 %

Dividende

Smead Value Fund

Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund

T. Rowe Price New Era Fund

ClearBridge Aggressive Growth Fund

BlackRock Advantage Small Cap Core Fund

Parnassus Endeavor Fund

Parnassus Funds - Parnassus Endeavor Fund

Carillon Eagle Mid Cap Growth Fund

Baron Growth Fund

Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs