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 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Banco Santander SA | 2.83% | 11.93 | -3.48% |
| AerCap Holdings NV | 2.51% | 150.44 | 0.67% |
| ING Groep NV | 2.42% | 27.93 | -2.92% |
| Barclays PLC | 2.41% | 23.43 | -3.50% |
| NatWest Group Plc | 2.23% | 16.18 | -2.53% |
| Mitsubishi UFJ Financial Group, Inc. | 2.14% | 18.04 | -3.22% |
| Marubeni Corp. | 2.14% | 370.80 | -2.51% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.07% | 369.20 | -1.44% |
| Teva Pharmaceutical Industries Ltd. | 2.05% | 33.87 | 0.03% |
| Fujitsu Ltd. | 2.04% | 22.30 | 0.81% |
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 | -- |