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    Mundoval (MUNDX)

    16.20 Up 0.05(0.31%) May 4
    Prev Close:16.20
    YTD Return*:0.46%
    Net Assets*:21.57M
    Yield*:0.42%

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for MUNDX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BIDU4.90-7.41
    AAPL4.7412.99
    MA4.730.86
    TEVA4.679.34
    AIG4.01-1.92

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:21.57M
    Category:World Stock
    Annual Report Expense Ratio (net):1.50%

    Performance & Risk

    YTD Return:0.46%
    5y Avg Return:8.49%
    Rank in Category (ytd):87
    % Rank in Category (ytd):6.88%
    Beta (3y):0.98
    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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