NasdaqGM - Delayed Quote • USD
Sprucegrove International Eq Inst (0P0001MJ1S)
At close: April 5 at 4:00 PM EDT
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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
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WCMSX WCM International Small Cap Growth Instl
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GCCHX GMO Climate Change III
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TMCPX Touchstone Mid Cap Y
55.32
+1.04%
TMPIX Touchstone Mid Cap Institutional
55.56
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TMPRX Touchstone Mid Cap R6
55.64
+1.05%
TMAPX Touchstone Mid Cap A
54.20
+1.04%
TMCTX Touchstone Mid Cap Z
53.79
+1.05%
TMCJX Touchstone Mid Cap C
49.20
+1.05%
GCCAX GMO Climate Change R6
22.84
+1.96%
GCCLX GMO Climate Change I
22.84
+1.96%
GISOX Grandeur Peak Intl Stalwarts Inv
17.80
+1.95%
GISYX Grandeur Peak Intl Stalwarts Instl
17.97
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
48.05
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65.65
+1.80%
UMPSX ProFunds UltraMid Cap Fund
50.55
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PSGAX Virtus KAR Small-Cap Growth A
31.55
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VRSGX Virtus KAR Small-Cap Growth R6
33.50
+1.76%
PSGCX Virtus KAR Small-Cap Growth C
24.99
+1.75%
PXSGX Virtus KAR Small-Cap Growth I
33.21
+1.75%
KNPAX Kinetics Paradigm Adv A
96.57
+1.74%
WWNPX Kinetics Paradigm No Load
101.59
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KNPYX Kinetics Paradigm Instl
103.03
+1.73%
KNPCX Kinetics Paradigm Adv C
86.28
+1.72%
LSHUX Kinetics Spin-Off and Corp Rest Instl
25.93
+1.69%
LSHEX Kinetics Spin-Off and Corp Rest No Load
27.16
+1.68%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.13
+1.67%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
25.70
+1.66%
FNORX Fidelity Nordic
72.12
+1.63%
FIKGX Fidelity Advisor Semiconductors Z
100.82
+1.62%
FSELX Fidelity Select Semiconductors
37.02
+1.62%
FELAX Fidelity Advisor Semiconductors A
92.93
+1.62%
FELTX Fidelity Advisor Semiconductors M
86.71
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FELIX Fidelity Advisor Semiconductors I
100.57
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FELCX Fidelity Advisor Semiconductors C
74.21
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BPTRX Baron Partners Retail
159.92
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BPTIX Baron Partners Institutional
166.74
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BPTUX Baron Partners R6
166.70
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PWJBX PGIM Jennison International Opps R2
32.04
+1.52%
PWJAX PGIM Jennison International Opps A
32.08
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PWJRX PGIM Jennison International Opps R
31.47
+1.52%
PWJQX PGIM Jennison International Opps R6
32.86
+1.51%
KSCYX Kinetics Small Cap Opportunities Inst
139.73
+1.51%
KSCOX Kinetics Small Cap Opportunities No Load
136.30
+1.50%
KSOCX Kinetics Small Cap Opportunities Adv C
122.29
+1.50%
PWJDX PGIM Jennison International Opps R4
32.49
+1.50%
PWJCX PGIM Jennison International Opps C
29.18
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PWJZX PGIM Jennison International Opps Z
32.76
+1.49%
FAFSX Fidelity Advisor Financials M
30.79
0.00%
FIKBX Fidelity Advisor Financials Z
32.33
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FAFCX Fidelity Advisor Financials C
28.90
0.00%
FAFDX Fidelity Advisor Financials A
31.21
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NWKCX Nationwide Geneva Small Cap Gr R6
86.34
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NWKDX Nationwide Geneva Small Cap Gr Instl Svc
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NWHZX Nationwide Geneva Small Cap Gr A
80.84
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FOSKX Fidelity Overseas K
67.87
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NESGX Needham Small Cap Growth Retail
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BIPIX ProFunds Biotechnology UltraSector Fund
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FCIUX MainStay PineStone International Eq I
17.61
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FCIWX MainStay PineStone International Eq R6
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19.98
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KMKYX Kinetics Market Opportunities Inst
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JMIGX Jacob Discovery Fd Instl
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DFDSX DF Dent Small Cap Growth Investor
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KMKAX Kinetics Market Opportunities Adv A
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KMKCX Kinetics Market Opportunities Adv C
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KMKNX Kinetics Market Opportunities No Load
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PKSAX Virtus KAR Small-Cap Core A
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PKSCX Virtus KAR Small-Cap Core C
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KSOAX Kinetics Small Cap Opportunities Adv A
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WGROX Wasatch Core Growth
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FCIRX MainStay PineStone International Eq A
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PKSFX Virtus KAR Small-Cap Core I
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FZAJX Fidelity Advisor International Growth Z
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BGRFX Baron Growth Fund
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FIGCX Fidelity Advisor International Growth C
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ICMPX Lazard International Quality Gr Instl
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