SPRVX
Sprucegrove International Equity-Inv
$75.03
-0.26 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 149.584M |
| 52 Week High | 77.62 |
| 52 Week Low | 62.889 |
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Key Data
| Symbol | SPRVX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 75.03 |
| Price Yesterday | 75.29 |
| Market Cap | 149.58 |
| YTD Return | 2.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 77.62 |
|---|---|
| 52 Week Low | 62.89 |
| Market Cap | 149.58M |
| Shares Outstanding | 1.99M |
| Income Dividend Yield | 2.59% |
| Long Term Dividend Yield | 3.29% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.88% |
Returns Annualized
| One Day | -58.21% |
|---|---|
| Five Days | 75.28% |
| One Months | -16.08% |
| Three Months | -4.17% |
| Six Months | 8.84% |
| Nine Months | 19.99% |
| One Year | 7.68% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.94% |
| Since Inception | 6.66% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | 1.12% |
| One Month | -1.38% |
| Three Months | -1.04% |
| Six Months | 4.25% |
| Nine Months | 14.47% |
| One Year | 7.67% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.01% |
| Since Inception | 14.43% |
Yearly Returns
| 2024 | 2.01% |
|---|---|
| 2023 | 17.80% |
| 2022 | -4.78% |
| 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 | -13.23% |
|---|---|
| Beta | 0.67 |
| Correlation | 64.86% |
| Downside Deviation | 3.40% |
| Coefficient of determination | 42.07% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | -1.84 |
| Sortino | -6.2 |
| Treynor | 3.45 |
| Ulcer Index | 5.17 |
| Ulcer Performance Index | -4.07 |