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    Mundoval (MUNDX)

    16.16 Up 0.11(0.69%) May 21
    Prev Close:16.05
    YTD Return*:4.84%
    Net Assets*:22.61M
    Yield*:0.40%

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for MUNDX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BIDU4.90-10.65
    AAPL4.7417.02
    MA4.736.20
    TEVA4.678.28
    AIG4.014.13

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:22.61M
    Category:World Stock
    Annual Report Expense Ratio (net):1.50%

    Performance & Risk

    YTD Return:4.84%
    5y Avg Return:9.51%
    Rank in Category (ytd):54
    % Rank in Category (ytd):4.24%
    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. View More
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