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    Mundoval (MUNDX)

    15.41 Down 0.09(0.58%) Jan 23
    Prev Close:15.50
    YTD Return*:-2.78%
    Net Assets*:20.95M
    Yield*:0.42%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for MUNDX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL5.56-0.95
    BIDU5.01-2.15
    MA4.42-0.56
    TEVA4.20-2.24
    C4.050.28

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:20.95M
    Category:World Stock
    Annual Report Expense Ratio (net):1.50%

    Performance & Risk

    YTD Return:-2.78%
    5y Avg Return:8.73%
    Rank in Category (ytd):90
    % Rank in Category (ytd):7.77%
    Beta (3y):0.92
    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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