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 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Banco Santander SA | 2.70% | 11.09 | -4.15% |
| Novartis AG | 2.51% | 159.83 | -3.22% |
| AerCap Holdings NV | 2.36% | 141.80 | -5.33% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.31% | 347.57 | -2.76% |
| Mitsubishi UFJ Financial Group, Inc. | 2.28% | 17.04 | -3.18% |
| ING Groep NV | 2.26% | 26.60 | -2.39% |
| Marubeni Corp. | 2.24% | 341.68 | -2.51% |
| Barclays PLC | 2.09% | 22.26 | -4.63% |
| Teva Pharmaceutical Industries Ltd. | 2.02% | 31.34 | -4.77% |
| ITOCHU Corp. | 1.99% | 13.15 | -3.73% |
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 | -- |