Sprucegrove EAFE US Clients Composite (S:0P0000K1UX)
412.04
+0.49
(+0.12%)
USD |
Nov 30 2025
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 January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Roche Holding AG | 3.62% | 412.92 | 2.68% |
| United Overseas Bank Ltd. (Singapore) | 3.35% | 27.30 | -1.32% |
| AIA Group Ltd. | 3.12% | 10.83 | 1.39% |
| Smith & Nephew plc | 3.01% | 16.50 | 3.12% |
| HSBC Holdings Plc | 2.78% | 15.70 | -1.41% |
| Sandoz Group AG | 2.64% | 73.45 | 3.03% |
| Ryanair Holdings Plc | 2.40% | 72.19 | -1.14% |
| TotalEnergies SE (DELISTED) | 2.28% | 65.54 | -0.94% |
| Copa Holdings SA | 2.22% | 120.61 | 0.32% |
| Jardine Matheson Holdings Ltd. | 2.16% | 64.66 | 0.00% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |