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    Mundoval (MUNDX)

    11.68 Down 0.21(1.77%) Feb 11
    Prev Close:11.89
    YTD Return*:-4.50%
    Net Assets*:17.89M
    Yield*:0.48%

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for MUNDX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MA5.47N/A
    TEVA5.07N/A
    AAPL4.66N/A
    AIG4.50N/A
    CHL4.09N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:17.89M
    Category:World Stock
    Annual Report Expense Ratio (net):1.50%

    Performance & Risk

    YTD Return:-4.50%
    5y Avg Return:4.42%
    Rank in Category (ytd):32
    % Rank in Category (ytd):2.42%
    Beta (3y):0.91
    Morningstar Risk Rating:4

    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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