Mundoval Fund (MUNDX)

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


1 month+1.97% 3 years+20.64%
3 months+6.93% 5 years+12.95%
1 year+18.24% Since inception+7.86%
Data through --

Peer Comparisonvs. World stock

Performance 5-yr return+12.95%+14.83%
Expense ratio1.50%1.43%
Risk 5 year sharpe ratio0.860.86
Net assets$21.5M$1.4B
Average market cap$67.2B$38.2B
Average P/E12.917.3
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 / 9 Years
Minimal initial investment$10,000.00
Minimum IRA investment$3,000.00


U.S. stock52.41%
International stock38.12%
Fixed income1.30%
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
AAPL Apple Inc5.31%
BIDU Baidu Inc ADR4.90%
MA MasterCard Inc Class A4.81%
BNPQY BNP Paribas ADR4.60%
TEVA Teva Pharmaceutical Industries Ltd ADR4.44%
BAC Bank of America Corporation4.21%
C Citigroup Inc4.00%
CF CF Industries Holdings Inc3.87%
GOOGL Google Inc Class A3.86%
AIG American International Group Inc3.71%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes 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. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.