Sprucegrove International Equity Fund - Institutional Class Shares
SPRNX
NASDAQ
| Weiss Ratings | SPRNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SPRNX-NASDAQ | Click to Compare |
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| Provider | Sprucegrove Investment Management Ltd | |||
| Manager/Tenure (Years) | Arjun Kumar (4), Shirley Woo (4) | |||
| Website | http://www.sprucegrove.ca/ | |||
| Fund Information | SPRNX-NASDAQ | Click to Compare |
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| Fund Name | Sprucegrove International Equity Fund - Institutional Class Shares | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Mar 22, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPRNX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.71% | |||
| Dividend | SPRNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.79% | |||
| Asset Allocation | SPRNX-NASDAQ | Click to Compare |
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| Cash | 2.59% | |||
| Stock | 97.41% | |||
| U.S. Stock | 2.22% | |||
| Non-U.S. Stock | 95.19% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPRNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 16.29% | |||
| 60-Day Total Return | 16.49% | |||
| 90-Day Total Return | 18.88% | |||
| Year to Date Total Return | 22.39% | |||
| 1-Year Total Return | 20.06% | |||
| 2-Year Total Return | 30.00% | |||
| 3-Year Total Return | 37.29% | |||
| 5-Year Total Return | -- | |||
| Price | SPRNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SPRNX-NASDAQ | Click to Compare |
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| Nav | $69.09 | |||
| 1-Month Low NAV | $57.25 | |||
| 1-Month High NAV | $69.70 | |||
| 52-Week Low NAV | $57.25 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $78.81 | |||
| 52-Week High Price (Date) | Aug 26, 2024 | |||
| Beta / Standard Deviation | SPRNX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 18.01 | |||
| Balance Sheet | SPRNX-NASDAQ | Click to Compare |
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| Total Assets | 93.71M | |||
| Operating Ratios | SPRNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 24.00% | |||
| Performance | SPRNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.21% | |||
| Last Bear Market Total Return | -15.28% | |||