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  •  Dow Up 2.43% Nasdaq Up 2.24%

    Mundoval (MUNDX)

    16.16 Up 0.39(2.47%) Dec 18
    Prev Close:15.77
    YTD Return*:1.43%
    Net Assets*:21.92M
    Yield*:0.44%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for MUNDX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL5.5645.33
    BIDU5.0131.97
    MA4.425.49
    TEVA4.2044.69
    C4.054.39

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:21.92M
    Category:World Stock
    Annual Report Expense Ratio (net):1.50%

    Performance & Risk

    YTD Return:1.43%
    5y Avg Return:10.13%
    Rank in Category (ytd):80
    % Rank in Category (ytd):6.9%
    Beta (3y):0.91
    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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