NasdaqGM - Delayed Quote • USD
Sprucegrove International Eq Inst (0P0001MJ1S)
As of April 5 at 4:00 PM EDT. Market Open.
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75.02 - YTD Return 1.96%
- Expense Ratio 0.75%
- Category Foreign Large Value
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 150.01M
- Beta (5Y Monthly) 1.05
- Yield 2.65%
- 5y Average Return --
- Holdings Turnover 14.00%
- Last Dividend 2.05
- Inception Date Mar 31, 2021
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. Under normal market conditions the fund will invest in securities of issuers tied economically to at least six different countries excluding the United States and substantially all of the fund’s assets will be invested outside of the United States.
Sprucegrove Investment Management Ltd
Fund Family
Foreign Large Value
Fund Category
150.01M
Net Assets
2021-03-31
Inception Date
Performance Overview: 0P0001MJ1S
View MoreTrailing returns as of 4/4/2024. Category is Foreign Large Value.
Holdings: 0P0001MJ1S
View MoreTop 10 Holdings (21.29% of Total Assets)
Sector Weightings
Sector0P0001MJ1S
Industrials 23.32%
Basic Materials 17.86%
Consumer Cyclical 14.60%
Financial Services 10.54%
Healthcare 10.34%
Technology 9.47%
Consumer Defensive 6.83%
Energy 4.87%
Communication Services 1.72%
Real Estate 0.45%
Utilities 0.00%
Recent News: 0P0001MJ1S
View MoreResearch Reports: 0P0001MJ1S
View MoreTop Mutual Funds
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
PTIMX Performance Trust Municipal Bond Instl
23.48
+0.47%
PTRMX Performance Trust Municipal Bond A
23.50
+0.47%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.99
+0.40%
CMNZX Columbia Minnesota Tax-Exempt Inst
20.00
+0.40%
CLONX Columbia Minnesota Tax-Exempt Adv
20.01
+0.40%
RMTCX Columbia Minnesota Tax-Exempt C
20.02
+0.40%
IMNTX Columbia Minnesota Tax-Exempt A
20.02
+0.40%
CMNYX Columbia Minnesota Tax-Exempt Inst3
20.03
+0.40%
NHCCX Nuveen High Yield Municipal Bond C
15.45
+0.39%
NHMAX Nuveen High Yield Municipal Bond A
15.47
+0.39%
NHMFX Nuveen High Yield Municipal Bond R6
15.48
+0.39%
NHMRX Nuveen High Yield Municipal Bond I
15.48
+0.39%
RWMNX Two Roads Shared Trust - Redwood Managed Municipal Income Fund
15.13
+0.33%
STMYX Sierra Tactical Municipal Fund
26.29
+0.27%
STMHX Sierra Tactical Municipal C
25.96
+0.23%
STMEX Sierra Tactical Municipal Institutional
26.15
+0.23%
STMNX Sierra Tactical Municipal Investor
26.22
+0.23%
STMKX Sierra Tactical Municipal A
26.24
+0.23%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
PTCOX Performance Trust Total Return Bd C
20.11
+0.10%
PTAOX Performance Trust Total Return Bd A
20.21
+0.10%
PTIAX Performance Trust Total Return Bd Inst
20.21
+0.10%
GAAAX GMO Opportunistic Income R6
24.36
+0.08%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
GMOLX GMO Opportunistic Income Fund
24.39
+0.04%
GMODX GMO Opportunistic Income Fund
24.45
+0.04%
UNAVX USA Mutuals All Seasons Institutional
26.76
+0.04%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.40
0.00%
BSPIX iShares S&P 500 Index Institutional
607.83
0.00%
BSPAX iShares S&P 500 Index Investor A
607.59
0.00%
BSPPX iShares S&P 500 Index Investor P
607.01
0.00%
MAIIX iShares MSCI EAFE International Index Fund
15.41
0.00%
MDIIX iShares MSCI EAFE International Index Fund
15.28
0.00%
MDDCX BlackRock Emerging Markets Fund, Inc.
22.41
0.00%
WFSPX iShares S&P 500 Index K
608.02
0.00%
VUSFX Vanguard Ultra-Short-Term Bond Admiral
20.04
0.00%
BTMPX iShares MSCI EAFE Intl Idx Inv P
15.22
0.00%
BSPGX iShares S&P 500 Index G
608.01
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
22.37
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
22.25
0.00%
MKDCX BlackRock Emerging Mkts K
23.34
0.00%
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.37
0.00%
BTMKX iShares MSCI EAFE Intl Idx K
15.44
0.00%
BSPSX iShares S&P 500 Index Service
607.63
0.00%
LIVAX BlackRock LifePath Index 2055 Inv A
22.29
0.00%
LIVKX BlackRock LifePath Index 2055 K
22.39
0.00%
MADCX BlackRock Emerging Markets Fund, Inc.
23.33
0.00%
MCDCX BlackRock Emerging Markets Fund, Inc.
18.51
0.00%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.42
0.00%
SIUSX Guggenheim Core Bond Fund A
16.55
0.00%
FLGEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
30.08
-0.03%
ACTVX American Century Zero Coupon 2025 Adv
103.77
-0.05%
BTTRX American Century Zero Coupon 2025 Inv
110.72
-0.05%
SIUPX Guggenheim Core Bond Fund P
16.56
-0.06%
GIUSX Guggenheim Core Bond Fund Institutional
16.53
-0.06%
SDICX Guggenheim Core Bond Fund C
16.48
-0.06%
JIMEX Johnson Institutional Intermediate Bd F
15.12
-0.07%
GILHX Guggenheim Limited Duration Instl
24.43
-0.08%
GILPX Guggenheim Limited Duration P
24.43
-0.08%
GIKRX Guggenheim Limited Duration R6
24.42
-0.08%
GILFX Guggenheim Limited Duration C
24.42
-0.08%
GIBIX Guggenheim Total Return Bond Instl
24.12
-0.08%
GIBAX Guggenheim Total Return Bond A
24.10
-0.08%
GIBCX Guggenheim Total Return Bond C
24.10
-0.08%
GIBLX Guggenheim Total Return Bond P
24.09
-0.08%
VCOBX Vanguard Core Bond Fund
18.33
-0.11%
ARINX Archer Income
18.11
-0.11%
GILDX Guggenheim Limited Duration A
24.43
-0.12%
GIBRX Guggenheim Total Return Bond R6
24.13
-0.12%
CLDAX Calvert Core Bond A
16.06
-0.12%
CNDAX Columbia Bond A
30.23
-0.13%
UMMGX Columbia Bond Fund
30.23
-0.13%
CNFRX Columbia Bond Inst2
30.15
-0.13%
CBFYX Columbia Bond Inst3
30.29
-0.16%
CNDRX Columbia Bond Adv
30.19
-0.17%
CLDIX Calvert Core Bond I
16.08
-0.19%
CDSIX Calvert Short Duration Income Fund
15.78
-0.19%
CDSRX Calvert Short Duration Income R6
15.78
-0.19%
CSDAX Calvert Short Duration Income A
15.67
-0.19%
CDICX Calvert Short Duration Income Fund
15.61
-0.19%
HMEZX NexPoint Merger Arbitrage Z
19.77
-0.20%
HMEAX NexPoint Merger Arbitrage A
19.37
-0.21%
HMECX NexPoint Merger Arbitrage C
18.81
-0.21%
CSNRX Columbia Strategic Income R
22.22
-0.22%
CTIVX Columbia Strategic Income Inst2
21.59
-0.23%
LSIZX Columbia Strategic Income Inst
21.57
-0.23%
CPHUX Columbia Strategic Income Inst3
21.49
-0.23%
COSIX Columbia Strategic Income A
22.03
-0.27%
CLSCX Columbia Strategic Income C
22.02
-0.27%
CMNRX Columbia Strategic Income Adv
21.53
-0.28%
VGCAX Vanguard Global Credit Bond Admiral
19.28
-0.31%
GIOIX Guggenheim Macro Opportunities Instl
24.56
-0.32%
GIOSX Guggenheim Macro Opportunities R6
24.56
-0.32%
GIOPX Guggenheim Macro Opportunities P
24.54
-0.32%
GIOAX Guggenheim Macro Opportunities A
24.53
-0.33%
GIOCX Guggenheim Macro Opportunities C
24.51
-0.33%
SSICX Sierra Tactical Core Income C
20.10
-0.35%
SSIIX Sierra Tactical Core Income Inv
20.24
-0.39%
SSIZX Sierra Tactical Core Income A
20.20
-0.39%