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  •  Dow Down 1.53% Nasdaq Down 0.89%

    Mundoval (MUNDX)

    14.21 Up 0.06(0.42%) Sep 3
    Prev Close:14.21
    YTD Return*:-5.89%
    Net Assets*:20.07M
    Yield*:0.44%

    * As of 31-Aug-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:20.07M
    Category:World Stock
    Annual Report Expense Ratio (net):1.50%

    Performance & Risk

    YTD Return:-5.89%
    5y Avg Return:9.76%
    Rank in Category (ytd):88
    % Rank in Category (ytd):6.98%
    Beta (3y):0.92
    Morningstar Risk Rating:4

    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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