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 Dow Down 1.88% Nasdaq Down 2.09%

Mundoval (MUNDX)

17.08 Down 0.31(1.78%) Jul 31
Prev Close:17.39
YTD Return*:0.42%
Net Assets*:21.15M
Yield*:0.44%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for MUNDX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL5.3117.82
BIDU4.907.53
MA4.81-9.33
BNPQY.PA4.60-8.00
TEVA4.4435.11

Fund Basics

Morningstar Overall Rating:
Total Assets:21.15M
Category:World Stock
Annual Report Expense Ratio (net):1.50%

Performance & Risk

YTD Return:0.42%
5y Avg Return:15.05%
Rank in Category (ytd):94
% Rank in Category (ytd):8.02%
Beta (3y):0.87
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital appreciation. Under normal market conditions the fund invests primarily in common stocks of domestic and foreign large capitalization companies. Large capitalization companies are those with a market capitalization of $10 billion or more. The fund's foreign investments consist primarily of American Depositary Receipts ("ADRs"). ADRs are certificates issued by a U.S. bank that represent a certain amount of shares of a foreign company on a foreign or U.S. based stock exchange. The fund's investment strategy focuses on value style investing. It is non-diversified. View More
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