Nasdaq - Delayed Quote USD

Mundoval (MUNDX)

26.50 +0.26 (+0.99%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 5.24%
5y Average Return 10.18%
Number of Years Up 13
Number of Years Down 6
Best 1Y Total Return (Apr 22, 2024) 37.23%
Worst 1Y Total Return (Apr 22, 2024) --
Best 3Y Total Return 37.23%
Worst 3Y Total Return -0.67%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MUNDX
Category
YTD
8.22%
9.95%
1-Month
3.18%
2.98%
3-Month
8.22%
8.22%
1-Year
14.38%
40.81%
3-Year
6.51%
19.17%
5-Year
11.69%
18.49%
10-Year
7.99%
11.83%
Last Bull Market
39.34%
21.12%
Last Bear Market
-14.81%
-20.34%

Annual Total Return (%) History

Year
MUNDX
Category
2024
--
--
2023
15.78%
--
2022
-18.38%
--
2021
22.81%
--
2020
14.86%
32.67%
2019
37.23%
30.40%
2018
-8.29%
-7.79%
2017
18.86%
30.22%

2016
12.03%
2.42%
2015
-10.01%
1.26%
2014
-2.78%
2.65%
2013
29.39%
26.44%
2012
22.37%
18.01%
2011
-4.01%
-6.80%
2010
2.87%
15.68%
2009
33.85%
39.03%
2008
-35.15%
-41.58%
2007
7.67%
12.98%
2006
19.61%
18.96%
2005
9.88%
11.74%
2004
--
12.56%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.22% -- -- --
2023 9.54% 4.35% -5.85% 7.58%
2022 -7.11% -14.81% -6.39% 10.18%
2021 3.94% 9.74% -1.78% 9.62%
2020 -20.35% 17.90% 8.70% 12.51%
2019 13.89% 5.23% 2.74% 11.45%
2018 0.00% 2.21% 6.10% -15.44%
2017 6.59% 1.14% 6.43% 3.59%
2016 1.43% -1.78% 7.23% 4.87%
2015 0.46% 1.50% -12.97% 1.41%

2014 -1.91% 2.38% 1.55% -4.66%
2013 2.15% 3.76% 10.93% 10.05%
2012 12.28% -6.33% 8.17% 7.57%
2011 4.73% 1.42% -15.09% 6.42%
2010 1.61% -13.38% 11.99% 4.37%
2009 -15.62% 23.56% 22.13% 5.11%
2008 -5.68% -4.44% -6.97% -22.66%
2007 0.94% 8.63% 2.30% -4.01%
2006 5.01% -0.89% 7.18% 7.23%
2005 -2.50% 1.43% 7.78% 3.10%
2004 8.07% -- -- --

Rank in Category (By Total Return)

YTD 59
1-Month 27
3-Month 59
1-Year 87
3-Year 28
5-Year 45

Load Adjusted Returns

1-Year 14.38%
3-Year 6.51%
5-Year 11.69%
10-Year 7.99%

Performance & Risk

YTD Return 5.24%
5y Average Return 10.18%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Growth
Fund Family Mundoval Funds
Net Assets 27.16M
YTD Return 8.22%
Yield 0.00%
Morningstar Rating
Inception Date Sep 03, 2004

Fund Summary

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.

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