NasdaqGM - Delayed Quote USD

Sprucegrove International Eq Inst (0P0001MJ1S)

75.28 +0.26 (+0.35%)
At close: April 5 at 4:00 PM EDT

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 17.96%
Worst 1Y Total Return --
Number of Years Up 1
Number of Years Down 1

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

Risk Statistics

3 Years5 Years10 Years
0P0001MJ1SCategory Average0P0001MJ1SCategory Average0P0001MJ1SCategory Average
Alpha 0.4 -0.04 -- -0.03 -- -0.01
BETA 1.05 0.01 -- 0.01 -- 0.01
Mean Annual Return 0.3 0.01 -- 0.01 -- 0
R-squared 92.91 0.92 -- 0.91 -- 0.9
Standard Deviation 17.88 0.2 -- 0.17 -- 0.16
Sharpe Ratio 0.04 0 -- 0 -- 0
Treynor Ratio -0.82 0.04 -- 0.07 -- 0.04

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