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Mundoval (MUNDX)

16.53 Up 0.23(1.41%) Oct 21
Prev Close:16.30
YTD Return*:1.97%
Net Assets*:21.76M
Yield*:0.43%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for MUNDX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BIDU5.3019.20
AAPL5.2725.47
MA4.52-11.84
TEVA4.2134.43
AIG3.874.48

Fund Basics

Morningstar Overall Rating:
Total Assets:21.76M
Category:World Stock
Annual Report Expense Ratio (net):1.50%

Performance & Risk

YTD Return:1.97%
5y Avg Return:10.88%
Rank in Category (ytd):54
% Rank in Category (ytd):4.68%
Beta (3y):0.90
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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