SPRVX
Sprucegrove International Equity-Inv
$73.84
-0.16 (-0.22%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 147.793M |
| 52 Week High | 75.82 |
| 52 Week Low | 62.889 |
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Key Data
| Symbol | SPRVX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 73.84 |
| Price Yesterday | 74 |
| Market Cap | 147.79 |
| YTD Return | 0.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 75.82 |
|---|---|
| 52 Week Low | 62.89 |
| Market Cap | 147.79M |
| Shares Outstanding | 2.00M |
| Income Dividend Yield | 2.64% |
| Long Term Dividend Yield | 3.34% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.98% |
Returns Annualized
| One Day | -42.07% |
|---|---|
| Five Days | 94.86% |
| One Months | -11.49% |
| Three Months | 13.32% |
| Six Months | 37.18% |
| Nine Months | 1.72% |
| One Year | 7.36% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.25% |
| Since Inception | 6.48% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.33% |
| One Month | -1.06% |
| Three Months | 3.17% |
| Six Months | 16.96% |
| Nine Months | 1.29% |
| One Year | 7.36% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.39% |
| Since Inception | 12.61% |
Yearly Returns
| 2024 | 0.39% |
|---|---|
| 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 | -15.55% |
|---|---|
| Beta | 0.85 |
| Correlation | 85.05% |
| Downside Deviation | 3.51% |
| Coefficient of determination | 72.33% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -1.58 |
| Sortino | -5.3 |
| Treynor | 2.33 |
| Ulcer Index | 5.11 |
| Ulcer Performance Index | -3.64 |