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  •  Dow Down 1.11% Nasdaq Down 0.94%

    Mundoval (MUNDX)

    15.35 Down 0.11(0.71%) Mar 31
    Prev Close:15.46
    YTD Return*:3.27%
    Net Assets*:21.95M
    Yield*:0.40%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for MUNDX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BIDU4.90-10.06
    AAPL4.7417.38
    MA4.736.99
    TEVA4.67-0.02
    AIG4.01-0.64

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:21.95M
    Category:World Stock
    Annual Report Expense Ratio (net):1.50%

    Performance & Risk

    YTD Return:3.27%
    5y Avg Return:10.11%
    Rank in Category (ytd):71
    % Rank in Category (ytd):5.57%
    Beta (3y):0.96
    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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