Dow Up 0.11% Nasdaq Up 0.50%

Mundoval (MUNDX)

17.70 Up 0.01(0.06%) Aug 29
Prev Close:17.69
YTD Return*:2.09%
Net Assets*:21.54M
Yield*:0.43%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for MUNDX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL5.3121.07
BIDU4.9019.40
MA4.81-9.86
BNPQY.PA4.60-12.47
TEVA4.4436.25

Fund Basics

Morningstar Overall Rating:
Total Assets:21.54M
Category:World Stock
Annual Report Expense Ratio (net):1.50%

Performance & Risk

YTD Return:2.09%
5y Avg Return:12.90%
Rank in Category (ytd):64
% Rank in Category (ytd):5.47%
Beta (3y):0.86
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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