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Sprucegrove U.s. International Pool (0P0000Z01Z)

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Sprucegrove U.S. International Pool historical data, for real-time data please try another search
0.022 0.000    0.00%
04/02 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Sprucegrove Investment Management Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 436.37M
Sprucegrove U.S. International Pool 0.022 0.000 0.00%

Sprucegrove U.s. International Pool Overview

 
Find basic information about the Sprucegrove U.s. International Pool mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000Z01Z MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year ChangeN/A
Prev. Close0.022
Risk Rating
TTM YieldN/A
ROE11.53%
IssuerSprucegrove Investment Management Ltd
Turnover15.44%
ROA5.54%
Inception DateSep 30, 1985
Total Assets436.37M
ExpensesN/A
Min. Investment5,000,000
Market Cap17.33B
CategoryForeign Large Value
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Performance

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1034 1113 1247 1085 1662 1615
Fund Return 3.36% 11.31% 24.69% 2.75% 10.7% 4.91%
Place in category - - - - - -
% in Category 49 20 16 27 3 15

Top Funds for Foreign Large Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dodge & Cox International Stock 39.84B 8.75 5.16 4.54
  Fidelity Series International VVV 14.93B 10.37 7.59 5.74
  Vanguard International Value Inv 12.95B 4.98 2.27 4.43
  Causeway International Value Instl 10.45B 6.85 8.13 5.56
  DFA International Value I 8.92B 9.09 7.07 5.42

Top Holdings

Name ISIN Weight % Last Change %
  Air Liquide FR0000120073 2.84 161.16 +0.71%
  Novartis CH0012005267 2.66 90.10 -3.14%
Samsung Electronics Co Ltd GDR - 2.47 - -
  Diageo GB0002374006 2.12 2,341.5 -0.36%
  CRH IE0001827041 2.10 8,056.0 +0.20%

Technical Summary

Type Daily Weekly Monthly
Moving Averages - - -
Technical Indicators - - -
Summary Neutral Neutral Neutral
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