| 15.76 Net Asset Value | -0.19% 1 Day | +3.14% Year-to-Date | Overall Morningstar Rating |
| World stock Style or Category | No Load Sales Expenses | 1.50% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +2.80% | 3 years | +12.70% | |
| 3 months | -0.15% | 5 years | +9.76% | |
| 1 year | +3.81% | Since inception | +6.64% |
| MUNDX | Category | |
|---|---|---|
| Performance 5-yr return | +9.76% | +9.54% |
| Expense ratio | 1.50% | 1.40% |
| Risk 5 year sharpe ratio | 0.62 | 0.74 |
| Net assets | $20.5M | $1.3B |
| Average market cap | $63.3B | $43.1B |
| Average P/E | 13.8 | 17.6 |
| Portfolio turnover | 33% | 33% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Mundoval Funds |
| Fund manager & tenure | Arthur Johnson / 10 Years |
| Minimal initial investment | $10,000.00 |
| Minimum IRA investment | $3,000.00 |
| U.S. stock | 50.19% |
| International stock | 46.46% |
| Cash | 3.35% |
| Fixed income | 0.00% |
| Other | 0.00% |
| Healthcare | 25.52% |
| Financial service | 23.78% |
| Telecommunication | 14.20% |
| Industrial materials | 9.12% |
| Consumer goods | 5.80% |
| AAPL Apple | 5.56% |
| BIDU Baidu | 5.01% |
| MA MasterCard | 4.42% |
| TEVA Teva Pharmaceutical | 4.20% |
| C Citigroup | 4.05% |
| BAC Bank of America | 3.88% |
| CF CF Industries Holdings Inc | 3.85% |
| AIG AIG | 3.72% |
| EMC EMC Corp | 3.63% |
| CHL China Mobile | 3.51% |
