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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-0.06% 3 years+2.35%
3 months+5.28% 5 years+7.62%
1 year+18.74% Since inception+6.29%
Data through --

Peer Comparisonvs. World stock

Performance 5-yr return+7.62%+9.24%
Expense ratio1.51%1.30%
Risk 5 year sharpe ratio0.640.73
Net assets$21.7M$1.3B
Average market cap$63.4B$51.4B
Average P/E16.220.5
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyMundoval Funds
Fund manager & tenureArthur Johnson / 12 Years
Minimal initial investment$10,000.00
Minimum IRA investment$3,000.00


International stock48.77%
U.S. stock47.02%
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 MasterCard5.61%
AIG AIG4.84%
AAPL Apple4.57%
C Citigroup4.40%
BAC Bank of America4.36%
BNPQY BNP Paribas3.93%
BIDU Baidu3.25%
DEO Diageo3.08%
BDORY Banco do Brasil SA2.87%
IBM IBM2.87%