Sprucegrove International Financials
| SPRNX Fund | USD 70.24 0.65 0.92% |
Sprucegrove |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Sprucegrove International Fund Summary
Sprucegrove International competes with Tiaa Cref, Guggenheim Risk, Fidelity Real, Neuberger Berman, and Vy Clarion. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities. Under normal market conditions the fund will invest in securities of issuers tied economically to at least six different countries excluding the United States and substantially all of the funds assets will be invested outside of the United States.Specialization | Foreign Large Value, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Advisors Inner Circle |
| Mutual Fund Family | Sprucegrove Investment Management Ltd |
| Mutual Fund Category | Foreign Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 844 777 8234 |
| Currency | USD - US Dollar |
Sprucegrove Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sprucegrove International's current stock value. Our valuation model uses many indicators to compare Sprucegrove International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sprucegrove International competition to find correlations between indicators driving Sprucegrove International's intrinsic value. More Info.Sprucegrove International Equity is rated top fund in annual yield among similar funds. It also is rated top fund in net asset among similar funds making up about 3,287,403,636 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sprucegrove International's earnings, one of the primary drivers of an investment's value.Sprucegrove International Systematic Risk
Sprucegrove International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sprucegrove International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Sprucegrove International correlated with the market. If Beta is less than 0 Sprucegrove International generally moves in the opposite direction as compared to the market. If Sprucegrove International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sprucegrove International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sprucegrove International is generally in the same direction as the market. If Beta > 1 Sprucegrove International moves generally in the same direction as, but more than the movement of the benchmark.
Sprucegrove International December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sprucegrove International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sprucegrove International Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sprucegrove International Equity based on widely used predictive technical indicators. In general, we focus on analyzing Sprucegrove Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sprucegrove International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 3.41 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.32 |
Other Information on Investing in Sprucegrove Mutual Fund
Sprucegrove International financial ratios help investors to determine whether Sprucegrove Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sprucegrove with respect to the benefits of owning Sprucegrove International security.
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