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Mundoval Fund (MUNDX)

Net Asset Value
1 Day
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
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.


1 month+0.93% 3 years+6.85%
3 months-8.39% 5 years+6.91%
1 year-11.36% Since inception+6.00%
Data through --

Peer Comparisonvs. World stock

Performance 5-yr return+6.91%+7.37%
Expense ratio1.50%1.37%
Risk 5 year sharpe ratio0.690.60
Net assets$20.1M$1.2B
Average market cap$54.2B$38.3B
Average P/E16.216.9
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyMundoval Funds
Fund manager & tenureArthur Johnson / 11 Years
Minimal initial investment$10,000.00
Minimum IRA investment$3,000.00


International stock45.35%
U.S. stock44.65%
Fixed income0.00%
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 MasterCard4.94%
TEVA Teva Pharmaceutical4.62%
AAPL Apple4.61%
CF CF Industries Holdings Inc4.43%
AIG AIG4.26%
CHL China Mobile3.83%
BIDU Baidu3.66%
MBT Mobil'nye Telesystemy PAO3.37%
COH Coach Inc3.18%
BAC Bank of America3.13%

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