· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $107.60Day +0.00%1Y +9.2%Off 52W high −23.2%Vol (1Y) 39.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,472 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover41.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SBKFF is not in the screener universe.
| YTD+3.0% |
| 1Y+9.2% |
| 3Y+53.9% |
| 5Y+107.9% |
| 10Y+249.4% |
| Since incept. (ann.)+14.0% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)39.1% |
| Ann. volatility (3Y)37.4% |
| Sharpe (1Y)0.42 |
| Sharpe (3Y)0.57 |
| Max drawdown (1Y)−30.6% |
| Max drawdown (3Y)−30.6% |
| Beta (3Y vs SPY)0.12 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 29,590 | $3M | — | −68.2% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for SBKFF.
