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    Mundoval (MUNDX)

    15.78 Up 0.01(0.06%) Feb 27
    Prev Close:15.77
    YTD Return*:-3.14%
    Net Assets*:20.47M
    Yield*:0.43%

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for MUNDX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL5.567.47
    BIDU5.01-4.55
    MA4.42-3.51
    TEVA4.20-0.37
    C4.05-11.79

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:20.47M
    Category:World Stock
    Annual Report Expense Ratio (net):1.50%

    Performance & Risk

    YTD Return:-3.14%
    5y Avg Return:8.79%
    Rank in Category (ytd):93
    % Rank in Category (ytd):7.32%
    Beta (3y):0.94
    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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