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Morningstar

Sprucegrove International Eq Inst SPRNX

Morningstar Medalist Rating
Medalist Rating as of | See Sprucegrove Investment Management Investment Hub
  • NAV / 1-Day Return 74.09  /  +1.27 %
  • Total Assets 146.3 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.65%
  • Turnover 14%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis SPRNX

Will SPRNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SPRNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SPRNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SPRNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Sprucegrove International Eq Inst earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SPRNX

More SPRNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CRH PLC

2.80 4.2 Mil
Basic Materials

Nitto Denko Corp

2.46 3.7 Mil
Basic Materials

SAP SE

2.42 3.6 Mil
Technology

Novartis AG Registered Shares

2.28 3.4 Mil
Healthcare

Ryanair Holdings PLC ADR

2.18 3.3 Mil
Industrials

IMI plc

2.14 3.2 Mil
Industrials

Berkeley Group Holdings (The) PLC

2.03 3.0 Mil
Consumer Cyclical

Samsung Electronics Co Ltd DR

1.94 2.9 Mil
Technology

Fuchs SE Participating Preferred

1.94 2.9 Mil
Basic Materials

Roche Holding AG

1.93 2.9 Mil
Healthcare