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Sprucegrove International Eq Inst (SPRNX)

69.52 -0.29 (-0.42%)
As of 8:06 AM EST. Market Open.

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.

Sprucegrove International Eq Inst

San Antonio,TX 78205
100 West Houston Street

Fund Overview

Category Foreign Large Value
Fund Family Sprucegrove Investment Management Ltd
Net Assets 103.23M
YTD Return 2.74%
Yield 4.44%
Morningstar Rating
Inception Date Mar 31, 2021

Fund Operations

Last Dividend 1.36
Last Cap Gain 9.00
Holdings Turnover 14.00%
Average for Category --

Fees & Expenses

Expense SPRNX Category Average
Annual Report Expense Ratio (net) 0.60% 1.03%
Prospectus Net Expense Ratio 0.60% --
Prospectus Gross Expense Ratio 0.82% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.24%
Max Deferred Sales Load -- 1.23%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Kumar joined Sprucegrove in 2002 as an Investment Analyst, focusing on global equities. In 2010, Mr. Kumar was promoted to Senior Investment Analyst, with a larger role in mentoring and training new Analysts. As an analyst Mr. Kumar’s broad coverage included companies globally, particularly in technology, banking and emerging markets. Mr. Kumar was promoted to Assistant Portfolio Manager in 2013 and in 2014, Mr. Kumar was appointed Portfolio Manager and Co-Lead of the International Equities strategy, a role in which he currently holds.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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