SPRVX Mutual Fund

SPRVX Mutual Fund

NAV$68.85
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Fund Essentials

Net Assets
$95,552.58
Expense Ratio
0.75%
Dividend Yield (Current)
18.29%
Holdings
71
Inception Date
Mar 31, 2021
Fund Family
Sprucegrove Investment Management Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.79%
1 Year+9.85%
3 Year+6.18%
5 Year+10.14%
10 Year+3.93%

Asset Allocation

Stocks: 97.93%
Other: 2.07%
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Dividend Summary

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Dividend Yield (Current)
18.29%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SPRVX Mutual Fund Overview

SPRVX Mutual Fund (SPRUCEGROVE INTERNATIONAL EQUITY FUND Investor Class) is managed by Sprucegrove Investment Management Ltd with $95,552.58 in net assets. SPRVX expense ratio is 0.75%, holding 71 positions across various sectors. Inception date: 2021-03-31.

SPRVX performance shows a YTD return of 22.79%. The 1-year return is 9.85% and the 5-year return is 10.14%. SPRVX dividend yield stands at 18.29%, paid annually.

SPRVX top holdings include a diversified portfolio. Go to all SPRVX holdings, SPRVX sectors, or SPRVX dividends.

SPRVX can be compared against other funds. Use SPRVX overlap to find shared positions, or SPRVX vs another fund for a side-by-side view. SPRVX alternatives are available via the screener, along with tax-loss harvesting opportunities.