SPRDX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Sprucegrove International Eq Adv (SPRDX) Ownership - Who owns Sprucegrove International Eq Adv?

The investment seeks long-term capital appreciation... Show more

Category: #Foreign Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

SPRDX

Net Assets

93.4M

Fund Existence

over 3 years

Turnover

14.00

Total Expense Ratio

1.00

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

10000

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.24

Assets in Top Ten Holdings

31.4M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

10.3K

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

75.00

Number of Net Holdings

79.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

26.06%

Gain YTD

-11.131

Annual Yield % from dividends

2.46

Returns for 1 year

-20.09

Returns for 3 years

-30.06

Returns for 5 years

N/A

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category ForeignLargeValue

Profile

Fundamentals

Details