Mundoval Fund (MUNDX)

18.31
Net Asset Value
+0.16%
1 Day
+3.86%
Year-to-Date
Overall Morningstar Rating
World large stock
Style or Category
No Load
Sales Expenses
1.53%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective 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.

Performance

1 month-0.54% 3 years+6.57%
3 months+7.65% 5 years+8.77%
1 year+16.54% Since inception+7.28%
Data through --

Peer Comparisonvs. World large stock

 MUNDXCategory
Performance 5-yr return+8.77%+10.76%
Expense ratio1.53%1.20%
Risk 5 year sharpe ratio0.781.02
Net assets$25.1M$1.6B
Average market cap$83.1B$77.2B
Average P/E18.921.7
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyMundoval Funds
Fund manager & tenureArthur Johnson / 13 Years
Minimal initial investment$10,000.00
Minimum IRA investment$3,000.00

Holdings

U.S. stock48.41%
International stock43.67%
Cash7.92%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 25.52%
Financial service 23.78%
Telecommunication 14.20%
Industrial materials 9.12%
Consumer goods 5.80%
Top 10 Holdings
Portfolio weighting
MA MasterCard6.64%
AAPL Apple5.27%
C Citigroup4.67%
BNPQY BNP Paribas4.32%
BIDU Baidu4.24%
DEO Diageo3.39%
BAC Bank of America3.25%
GOOGL Google2.91%
AIG AIG2.89%
GOOG Google2.87%