Dow Up 0.26% Nasdaq Down 1.07%

Mundoval (MUNDX)

17.46 Down 0.06(0.34%) Sep 15
Prev Close:17.52
YTD Return*:5.80%
Net Assets*:22.48M
Yield*:0.42%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for MUNDX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BIDU5.3026.38
AAPL5.2730.61
MA4.52-9.14
TEVA4.2132.31
AIG3.879.79

Fund Basics

Morningstar Overall Rating:
Total Assets:22.48M
Category:World Stock
Annual Report Expense Ratio (net):1.50%

Performance & Risk

YTD Return:5.80%
5y Avg Return:12.59%
Rank in Category (ytd):46
% Rank in Category (ytd):3.95%
Beta (3y):0.88
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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