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Sprucegrove International Eq Inst (SPRNX)
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69.81 - YTD Return 2.74%
- Expense Ratio 0.60%
- Category Foreign Large Value
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 103.23M
- Beta (5Y Monthly) 1.04
- Yield 4.44%
- 5y Average Return --
- Holdings Turnover 14.00%
- Last Dividend 1.36
- 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
103.23M
Net Assets
2021-03-31
Inception Date
Performance Overview: SPRNX
View MoreTrailing returns as of 11/21/2024. Category is Foreign Large Value.
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Holdings: SPRNX
View MoreTop 10 Holdings (23.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPRNX
Industrials 26.95%
Healthcare 15.22%
Consumer Cyclical 13.13%
Basic Materials 11.11%
Technology 9.83%
Financial Services 9.46%
Consumer Defensive 7.54%
Energy 5.23%
Communication Services 1.38%
Real Estate 0.17%
Utilities 0.00%
Recent News: SPRNX
View MoreResearch Reports: SPRNX
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16.91
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16.78
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16.90
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KNPAX Kinetics Paradigm Adv A
166.04
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148.09
+3.90%
KNPYX Kinetics Paradigm Instl
177.44
+3.90%
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174.82
+3.90%
KMKCX Kinetics Market Opportunities Adv C
86.56
+3.57%
KMKNX Kinetics Market Opportunities No Load
93.38
+3.56%
KMKYX Kinetics Market Opportunities Inst
95.07
+3.55%
KMKAX Kinetics Market Opportunities Adv A
91.59
+3.55%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
38.79
+3.47%
LSHUX Kinetics Spin-Off and Corp Rest Instl
43.64
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WWWFX Kinetics Internet No Load
115.70
+3.45%
KINCX Kinetics Internet Adv C
85.16
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KINAX Kinetics Internet Adv A
104.40
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
43.21
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LSHEX Kinetics Spin-Off and Corp Rest No Load
45.67
+3.44%
KSCYX Kinetics Small Cap Opportunities Inst
219.44
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KSOAX Kinetics Small Cap Opportunities Adv A
204.75
+3.29%
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75.38
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KSCOX Kinetics Small Cap Opportunities No Load
213.90
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KSOCX Kinetics Small Cap Opportunities Adv C
191.40
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57.84
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65.49
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49.77
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47.16
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58.25
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KGLCX Kinetics The Global Fund
16.12
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KGLAX Kinetics The Global Fund
17.55
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WWWEX Kinetics Global No Load
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RYAHX Rydex Mid-Cap 1.5x Strategy A
143.50
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RYMDX Rydex Mid-Cap 1.5x Strategy H
144.16
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22.06
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21.35
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63.19
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PICMX Virtus KAR Mid-Cap Growth I
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15.63
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18.78
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33.46
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