NasdaqGM - Delayed Quote • USD
Sprucegrove International Eq Inst (0P0001MJ1S)
As of April 5 at 4:00 PM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.98% |
| 5y Average Return | 0.00% |
| Number of Years Up | 1 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 4, 2024) | 17.96% |
| Worst 1Y Total Return (Apr 4, 2024) | -- |
| Best 3Y Total Return | 17.96% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001MJ1S
Category
- YTD
- 1.96%
- 11.56%
- 1-Month
- 2.95%
- -2.20%
- 3-Month
- 1.96%
- 4.11%
- 1-Year
- 9.88%
- 35.63%
- 3-Year
- 2.11%
- 5.74%
- 5-Year
- 0.00%
- 8.25%
- 10-Year
- 0.00%
- 4.29%
- Last Bull Market
- 3.01%
- 13.65%
- Last Bear Market
- -12.85%
- -23.43%
Annual Total Return (%) History
Year
0P0001MJ1S
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.96% | -- | -- | -- |
| 2023 | 9.45% | 3.82% | -5.99% | 10.42% |
| 2022 | -4.42% | -12.85% | -8.78% | 16.32% |
| 2021 | 3.94% | -5.85% | 2.34% | -- |
Rank in Category (By Total Return)
| YTD | 76 |
| 1-Month | 79 |
| 3-Month | 76 |
| 1-Year | 83 |
| 3-Year | 86 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 9.88% |
| 3-Year | 2.11% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 1.98% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | Sprucegrove Investment Management Ltd |
| Net Assets | 150.01M |
| YTD Return | 1.96% |
| Yield | 2.65% |
| Morningstar Rating | |
| Inception Date | Mar 31, 2021 |
Fund Summary
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.
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