Mundoval Fund (MUNDX)

16.42
Net Asset Value
+0.37%
1 Day
-1.85%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
1.50%
Expense Ratio
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. It is non-diversified.

Performance

1 month-5.36% 3 years+14.86%
3 months-5.69% 5 years+9.35%
1 year+3.75% Since inception+7.71%
Data through --

Peer Comparisonvs. World stock

 MUNDXCategory
Performance 5-yr return+9.35%+10.46%
Expense ratio1.50%1.42%
Risk 5 year sharpe ratio0.740.74
Net assets$21.8M$1.4B
Average market cap$65.8B$40.2B
Average P/E13.217.4
Portfolio turnover33%33%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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

Holdings

U.S. stock49.20%
International stock42.11%
Cash8.70%
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
BIDU Baidu Inc ADR5.30%
AAPL Apple Inc5.27%
MA MasterCard Inc Class A4.52%
TEVA Teva Pharmaceutical Industries Ltd ADR4.21%
AIG American International Group Inc3.87%
C Citigroup Inc3.79%
BAC Bank of America Corporation3.60%
MURGY Munchener Ruck AG ADR3.46%
CF CF Industries Holdings Inc3.41%
EMC EMC Corp3.36%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.