Sprucegrove International Eq Adv (SPRDX)

Fund Assets	148.26M
Expense Ratio	1.00%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	68.71
YTD Return	21.40%
1-Year Return	19.23%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	71
Inception Date	Aug 31, 2021

About SPRDX

SPRDX was founded on 2021-08-31 and is currently managed by Kumar,Woo. The Fund's investment strategy focuses on International with 1.0% total expense ratio. The minimum amount to invest in Sprucegrove International Equity Fund Advisor Class Shares is $10,000 on a standard taxable account. Sprucegrove International Equity Fund Advisor Class Shares seeks long-term capital appreciation. SPRDX, under normal circumstances, invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. SPRDX will invest in securities of issuers tied economically to at least six different countries excluding the United States.

• Category: Foreign Large Value
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SPRDX
• Share Class: Advisor Class Shares
• Index: MSCI EAFE NR USD

Performance

SPRDX had a total return of 19.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.64%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SPRNX	Institutional Class Shares	0.60%
SPRVX	Investor Class Shares	0.75%

Top 10 Holdings

25.85% of assets

Name	Symbol	Weight
United Overseas Bank Limited	U11	3.24%
Roche Holding AG	ROG	3.18%
AIA Group Limited	1299	2.78%
Sandoz Group AG	SDZ	2.66%
Smith & Nephew plc	SN	2.60%
Ryanair Holdings plc	RYAAY	2.54%
HSBC Holdings plc	HSBA	2.38%
Novartis AG	NOVN	2.18%
Nihon Kohden Corporation	6849	2.16%
Kering SA	KER	2.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$9.7979	Mar 27, 2025
Dec 30, 2024	$0.333	Dec 31, 2024
Dec 17, 2024	$2.7946	Dec 18, 2024
Sep 5, 2024	$4.2848	Sep 6, 2024
Dec 28, 2023	$1.943	Dec 29, 2023
Dec 18, 2023	$2.4682	Dec 19, 2023