NasdaqGM - Delayed Quote • USD
Sprucegrove International Eq Inst (0P0001MJ1S)
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 Years | 5 Years | 10 Years | ||||
---|---|---|---|---|---|---|
0P0001MJ1S | Category Average | 0P0001MJ1S | Category Average | 0P0001MJ1S | Category 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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