|
|
| 16.47 Net Asset Value | +0.43% 1 Day | -1.55% 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 | +1.35% | 3 years | +12.28% | |
| 3 months | -0.60% | 5 years | +17.27% | |
| 1 year | +26.41% | Since inception | +7.69% |
| MUNDX | Category | |
|---|---|---|
| Performance 5-yr return | +17.27% | +18.38% |
| Expense ratio | 1.50% | 1.43% |
| Risk 5 year sharpe ratio | 1.12 | 1.11 |
| Net assets | $20.2M | $1.3B |
| Average market cap | $69.5B | $41.4B |
| Average P/E | 13.6 | 16.2 |
| 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 / 9 Years |
| Minimal initial investment | $10,000.00 |
| Minimum IRA investment | $3,000.00 |
| U.S. stock | 50.42% |
| International stock | 48.60% |
| Cash | 0.98% |
| 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% |
| BIDU Baidu, Inc. ADR | 6.97% |
| AAPL Apple Inc | 5.49% |
| MA MasterCard Incorporated Class A | 5.32% |
| BNPQY BNP Paribas ADR | 4.99% |
| C Citigroup Inc | 4.85% |
| BAC Bank of America Corporation | 4.80% |
| GOOGL Google, Inc. Class A | 3.84% |
| AIG American International Group Inc | 3.75% |
| MURGY Muenchener Rueckversicherungs AG ADR | 3.59% |
| ING ING Groep N.V. ADR | 3.43% |
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