Mundoval
7855 Ivanhoe Ave., Ste 210 La Jolla CA 92037
Map
Phone: 800-595-2877
| Category: | World Stock | | Fund Family: | Mundoval Funds | | Net Assets: | 9.58M | | Year-to-Date Return: | 31.01% | | Yield: | 1.93% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Sep-04 |
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Arthur Q. Johnson
Lead Manager since
02-Sep-04 | | | Johnson was a principal at Brandes Investment Partners, L.P. from 1986 to 2000. Since 2002, he has been the President and lead manager of A.Q. Johnson. Johnson holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $3,000 | | Min Initial Investment, AIP: | $3,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital appreciation. The fund invests primarily in large capitalization common stocks and American Depository Receipts. It may hold all or a portion of assets in cash or cash-equivalents like money market funds, certificates of deposit, short-term debt obligations, and repurchase agreements, either due to pending investments or when investment opportunities are limited. The fund is nondiversified. |
| Last Dividend
(29-Dec-08):
| 0.21 | | Last Cap Gain
(29-Dec-08):
| 0.00 | | Annual Holdings Turnover
| 30.10% | | Average for Category:
| 91.16% |
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| Expense | MUNDX | Category
Avg | | Total Expense Ratio: | %
| 1.50% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.33% | | Max Deferred Sales Load: | %
| 2.55% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $722 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,127 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,262 |
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0.63% Nasdaq 
0.03%
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