Sprucegrove International Eq Inv (SPRVX)
| Fund Assets | 148.26M |
| Expense Ratio | 0.75% |
| Min. Investment | $100,000 |
| 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 | 69.27 |
| YTD Return | 21.01% |
| 1-Year Return | 19.07% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Mar 31, 2021 |
About SPRVX
SPRVX was founded on 2021-03-31 and is currently managed by Kumar,Woo. The Fund's investment strategy focuses on International. The minimum amount to invest in SPRUCEGROVE INTERNATIONAL EQUITY FUND Investor Class Shares is $100,000 on a standard taxable account. SPRUCEGROVE INTERNATIONAL EQUITY FUND Investor Class Shares seeks long-term capital appreciation. SPRVX, under normal circumstances, invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. SPRVX will invest in securities of issuers tied economically to at least six different countries excluding the United States.
Performance
SPRVX had a total return of 19.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.75%.
Top 10 Holdings
28.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROG | 3.62% |
| United Overseas Bank Limited | U11 | 3.35% |
| AIA Group Limited | 1299 | 3.12% |
| Smith & Nephew plc | SN | 3.01% |
| HSBC Holdings plc | HSBA | 2.78% |
| Sandoz Group AG | SDZ | 2.64% |
| Cash | n/a | 2.59% |
| Ryanair Holdings plc | RYAAY | 2.40% |
| TotalEnergies SE | TTE | 2.28% |
| Copa Holdings, S.A. | CPA | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $9.7964 | Mar 27, 2025 |
| Dec 30, 2024 | $0.3279 | Dec 31, 2024 |
| Dec 17, 2024 | $2.7946 | Dec 18, 2024 |
| Sep 5, 2024 | $4.2812 | Sep 6, 2024 |
| Dec 28, 2023 | $1.9466 | Dec 29, 2023 |
| Dec 18, 2023 | $2.4682 | Dec 19, 2023 |