SPRVX: Sprucegrove International Equity Fund - MutualFunds.com
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Sprucegrove International Equity Inv

SPRVX - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 6.4%
  • 5 Yr Annualized Return 10.4%
  • Net Assets $1.14 M
  • Holdings in Top 10 22.0%

52 WEEK LOW AND HIGH

$91.69
$87.64
$95.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification


Compare SPRVX to Popular International Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$65.21

+0.42%

$404.73 B

2.46%

$1.60

9.11%

0.08%

$20.80

-0.81%

$404.73 B

-

$0.00

7.22%

0.17%

$52.03

+0.48%

$157.48 B

2.47%

$1.28

10.99%

0.05%

$16.62

-0.78%

$157.48 B

2.44%

$0.41

9.13%

0.07%

-

-

$95.78 B

-

-

10.68%

0.07%

SPRVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Sprucegrove International Equity Fund
  • Fund Family Name
    Sprucegrove Investment Management
  • Inception Date
    Mar 31, 2021
  • Shares Outstanding
    1136
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Shirley Woo

Fund Description

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. Under normal market conditions: it 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.


SPRVX - Performance

Return Ranking - Trailing

Period SPRVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -82.0% 120.4% N/A
1 Yr 45.8% 3.7% 79.2% 4.54%
3 Yr 6.4%* -9.0% 26.6% 87.18%
5 Yr 10.4%* -1.6% 17.5% 47.68%
10 Yr 5.4%* 0.4% 9.9% 69.11%

* Annualized

Return Ranking - Calendar

Period SPRVX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -39.9% 992.1% N/A
2019 N/A -22.2% 38.8% N/A
2018 N/A -50.2% 25.1% N/A
2017 N/A -3.3% 38.4% N/A
2016 N/A -13.9% 14.4% N/A

Total Return Ranking - Trailing

Period SPRVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -82.0% 120.4% N/A
1 Yr 45.8% 3.7% 79.2% 4.13%
3 Yr 6.4%* -9.0% 26.6% 82.39%
5 Yr 10.4%* -1.6% 17.5% 43.56%
10 Yr 5.4%* 0.0% 9.9% 64.35%

* Annualized

Total Return Ranking - Calendar

Period SPRVX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -39.9% 992.1% N/A
2019 N/A -22.2% 38.8% N/A
2018 N/A -50.2% 25.1% N/A
2017 N/A -3.3% 38.4% N/A
2016 N/A -10.2% 14.4% N/A

NAV & Total Return History


SPRVX - Holdings

Concentration Analysis

SPRVX Category Low Category High SPRVX % Rank
Net Assets 1.14 M 203 K 405 B 99.87%
Number of Holdings 83 2 9783 66.17%
Net Assets in Top 10 99 M 4.49 K 40 B 57.96%
Weighting of Top 10 21.95% 1.9% 100.0% 48.98%

Top 10 Holdings

  1. Denso Corp 2.30%
  2. Denso Corp 2.30%
  3. Denso Corp 2.30%
  4. Denso Corp 2.30%
  5. Denso Corp 2.30%
  6. Denso Corp 2.30%
  7. Denso Corp 2.30%
  8. Denso Corp 2.30%
  9. Denso Corp 2.30%
  10. Denso Corp 2.30%

Asset Allocation

Weighting Return Low Return High SPRVX % Rank
Stocks
96.07% 11.94% 117.58% 81.59%
Cash
3.94% -104.97% 48.03% 14.30%
Preferred Stocks
0.00% -0.01% 1.51% 71.39%
Other
0.00% -8.32% 152.15% 79.98%
Convertible Bonds
0.00% 0.00% 3.54% 69.40%
Bonds
0.00% -0.25% 87.93% 71.64%

Stock Sector Breakdown

Weighting Return Low Return High SPRVX % Rank
Industrials
22.77% 3.49% 41.54% 4.79%
Basic Materials
20.94% 0.00% 21.46% 0.76%
Consumer Cyclical
18.36% 0.00% 40.21% 4.16%
Financial Services
10.84% 0.00% 44.02% 92.95%
Consumer Defense
8.42% 0.06% 25.64% 64.11%
Technology
6.30% 0.00% 33.92% 92.70%
Energy
5.09% 0.00% 10.55% 16.50%
Healthcare
4.98% 0.00% 23.42% 93.20%
Communication Services
1.45% 0.00% 31.01% 97.98%
Real Estate
0.83% 0.00% 11.61% 69.02%
Utilities
0.00% 0.00% 32.75% 96.98%

Stock Geographic Breakdown

Weighting Return Low Return High SPRVX % Rank
Non US
92.60% -1.01% 123.45% 76.74%
US
3.47% -25.44% 101.08% 26.62%

SPRVX - Expenses

Operational Fees

SPRVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 4.97% 65.16%
Management Fee 0.50% 0.00% 1.90% 36.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

SPRVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SPRVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SPRVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 369.00% N/A

SPRVX - Distributions

Dividend Yield Analysis

SPRVX Category Low Category High SPRVX % Rank
Dividend Yield 0.00% 0.00% 1.81% 71.30%

Dividend Distribution Analysis

SPRVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

SPRVX Category Low Category High SPRVX % Rank
Net Income Ratio N/A -1.13% 3.42% N/A

Capital Gain Distribution Analysis

SPRVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

SPRVX - Fund Manager Analysis

Managers

Shirley Woo


Start Date

Tenure

Tenure Rank

Mar 31, 2021

0.25

0.3%

Ms. Woo graduated from the University of Toronto with a Bachelor of Arts degree in 1983. Upon graduation, Ms. Woo joined the Group Pension Division of Confederation Life. In 1985, she joined the Research Department specializing in economics research. In 1987, she began to analyze Far East Securities. She spent time at the Company's London, England office in 1989 analyzing a variety of European securities. In July 1991, Ms. Woo was appointed Senior Investment Analyst - International Equities, at Confed Investment Counselling Ltd. Ms. Woo left Confed Investment Counselling to join Sprucegrove.

Arjun Kumar


Start Date

Tenure

Tenure Rank

Mar 31, 2021

0.25

0.3%

Arjun Kumar, Director and Co-Lead Portfolio Manager, has managed the portion of the Fund’s assets allocated to Sprucegrove since 2017. Mr. Kumar has been with Sprucegrove since 2002.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 29.43 5.44 0.68