SPRVX Mutual Fund

NAV$68.85

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%

Price Chart (6M)

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Top Holdings

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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
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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. View all SPRVX holdings, sector breakdown, or dividend history.

SPRVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPRVX alternatives are available via the screener, along with tax-loss harvesting opportunities.