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    Mundoval (MUNDX)

    15.66 Up 0.03(0.19%) Jul 2
    Prev Close:15.63
    YTD Return*:2.23%
    Net Assets*:21.89M
    Yield*:0.41%

    * As of 31-May-15

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

    Headlines

    • No Headlines available for MUNDX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    TEVA4.91N/A
    AAPL4.62N/A
    MA4.61N/A
    CF3.95N/A
    CHL3.92N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:21.89M
    Category:World Stock
    Annual Report Expense Ratio (net):1.50%

    Performance & Risk

    YTD Return:2.23%
    5y Avg Return:11.08%
    Rank in Category (ytd):91
    % Rank in Category (ytd):7.07%
    Beta (3y):0.98
    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. View More
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