Todd Intl Intrinsic Value (S:0P0000HNEF)
37.32
+2.06
(+5.83%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of March 01, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Banco Santander SA | 2.83% | 12.36 | -4.48% |
| AerCap Holdings NV | 2.51% | 149.44 | -0.61% |
| ING Groep NV | 2.42% | 28.77 | -2.54% |
| Barclays PLC | 2.41% | 24.28 | -3.99% |
| NatWest Group Plc | 2.23% | 16.60 | -2.70% |
| Mitsubishi UFJ Financial Group, Inc. | 2.14% | 18.64 | -1.64% |
| Marubeni Corp. | 2.14% | 380.35 | -1.14% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.07% | 374.58 | -0.59% |
| Teva Pharmaceutical Industries Ltd. | 2.05% | 33.86 | 0.27% |
| Fujitsu Ltd. | 2.04% | 22.12 | -3.07% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |