Sprucegrove International Equity Fund Inv (DELISTED) (SPRVX:DL)
68.79
-0.48
(-0.69%)
USD |
May 01 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 1.431M | 2.90% | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -156.43M | 19.79% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund, under normal circumstances, invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The Fund will invest in securities of issuers tied economically to at least six different countries excluding the United States. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Sprucegrove |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
96
-343.86M
Peer Group Low
970.14M
Peer Group High
1 Year
% Rank:
78
-156.43M
-7.078B
Peer Group Low
2.428B
Peer Group High
3 Months
% Rank:
91
-1.973B
Peer Group Low
1.427B
Peer Group High
3 Years
% Rank:
44
-13.34B
Peer Group Low
4.477B
Peer Group High
6 Months
% Rank:
83
-4.557B
Peer Group Low
1.956B
Peer Group High
5 Years
% Rank:
38
-18.16B
Peer Group Low
4.787B
Peer Group High
YTD
% Rank:
86
-3.548B
Peer Group Low
1.565B
Peer Group High
10 Years
% Rank:
48
-20.86B
Peer Group Low
5.039B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 21, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.77% |
| Stock | 94.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.24% |
| Other | -0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United Overseas Bank Ltd. (Singapore) | 3.24% | 25.65 | -8.31% |
| Roche Holding AG | 3.18% | 416.11 | 3.94% |
| AIA Group Ltd. | 2.78% | 10.41 | -0.45% |
| Sandoz Group AG | 2.66% | 71.29 | 0.00% |
| Smith & Nephew plc | 2.60% | 15.85 | 0.00% |
| Ryanair Holdings Plc | 2.54% | 72.50 | 1.05% |
| HSBC Holdings Plc | 2.38% | 15.70 | 2.93% |
| Novartis AG | 2.18% | 129.60 | 0.00% |
| Nihon Kohden Corp. | 2.16% | 15.07 | 0.00% |
| Kering SA | 2.13% | 356.69 | -1.71% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.28% |
| Administration Fee | 84.00% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund, under normal circumstances, invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The Fund will invest in securities of issuers tied economically to at least six different countries excluding the United States. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Sprucegrove |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-1-25) | 2.61% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 73 |
| Stock | |
| Weighted Average PE Ratio | 21.74 |
| Weighted Average Price to Sales Ratio | 2.549 |
| Weighted Average Price to Book Ratio | 2.442 |
| Weighted Median ROE | 12.97% |
| Weighted Median ROA | 6.04% |
| ROI (TTM) | 9.18% |
| Return on Investment (TTM) | 9.18% |
| Earning Yield | 0.0609 |
| LT Debt / Shareholders Equity | 0.4203 |
| Number of Equity Holdings | 66 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 9.88% |
| EPS Growth (3Y) | 8.43% |
| EPS Growth (5Y) | 4.36% |
| Sales Growth (1Y) | 3.91% |
| Sales Growth (3Y) | 9.70% |
| Sales Growth (5Y) | 4.18% |
| Sales per Share Growth (1Y) | 3.08% |
| Sales per Share Growth (3Y) | 10.18% |
| Operating Cash Flow - Growth Rate (3Y) | 6.77% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 9/30/1985 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 5/1/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SPRVX:DL", "name") |
| Broad Asset Class: =YCI("M:SPRVX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:SPRVX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:SPRVX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |