SPRDX
Sprucegrove International Equity-Adv
$74.71
-0.26 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 149.589M |
| 52 Week High | 77.31 |
| 52 Week Low | 62.74 |
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Key Data
| Symbol | SPRDX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 74.71 |
| Price Yesterday | 74.97 |
| Market Cap | 149.59 |
| YTD Return | 1.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 77.31 |
|---|---|
| 52 Week Low | 62.74 |
| Market Cap | 149.59M |
| Shares Outstanding | 2.00M |
| Income Dividend Yield | 2.60% |
| Long Term Dividend Yield | 3.30% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.90% |
Returns Annualized
| One Day | -58.37% |
|---|---|
| Five Days | 74.51% |
| One Months | -16.28% |
| Three Months | -4.45% |
| Six Months | 8.54% |
| Nine Months | 19.70% |
| One Year | 7.41% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.68% |
| Since Inception | 5.91% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | 1.11% |
| One Month | -1.40% |
| Three Months | -1.11% |
| Six Months | 4.11% |
| Nine Months | 14.26% |
| One Year | 7.40% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.88% |
| Since Inception | 12.76% |
Yearly Returns
| 2024 | 1.88% |
|---|---|
| 2023 | 17.48% |
| 2022 | -5.79% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.43% |
|---|---|
| Beta | 0.66 |
| Correlation | 64.50% |
| Downside Deviation | 3.40% |
| Coefficient of determination | 41.61% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | -1.86 |
| Sortino | -6.27 |
| Treynor | 3.06 |
| Ulcer Index | 5.2 |
| Ulcer Performance Index | -4.09 |