SPRDX
Sprucegrove International Equity-Adv
$72.60
0.34 (0.47%)
Currency in USD / Last Updated: 4/18/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 145.848M |
| 52 Week High | 75.55 |
| 52 Week Low | 62.74 |
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Key Data
| Symbol | SPRDX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 72.6 |
| Price Yesterday | 72.26 |
| Market Cap | 145.85 |
| YTD Return | -1.00% |
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 | 75.55 |
|---|---|
| 52 Week Low | 62.74 |
| Market Cap | 145.85M |
| Shares Outstanding | 2.01M |
| Income Dividend Yield | 2.68% |
| Long Term Dividend Yield | 3.40% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.08% |
Returns Annualized
| One Day | 226.77% |
|---|---|
| Five Days | -75.29% |
| One Months | -18.79% |
| Three Months | 11.64% |
| Six Months | 27.90% |
| Nine Months | -0.58% |
| One Year | 4.68% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -3.31% |
| Since Inception | 5.00% |
Returns Total
| One Day | 0.47% |
|---|---|
| Five Days | -2.73% |
| One Month | -1.80% |
| Three Months | 2.79% |
| Six Months | 12.97% |
| Nine Months | -0.44% |
| One Year | 4.68% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.00% |
| Since Inception | 9.58% |
Yearly Returns
| 2024 | -1.00% |
|---|---|
| 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 | -14.64% |
|---|---|
| Beta | 0.81 |
| Correlation | 81.50% |
| Downside Deviation | 3.55% |
| Coefficient of determination | 66.42% |
| Standard Deviation | 3.39% |
| Sharpe Ratio | -1.52 |
| Sortino | -5.02 |
| Treynor | -0.86 |
| Ulcer Index | 5.13 |
| Ulcer Performance Index | -3.48 |