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Mundoval Fund (MUNDX)

Net Asset Value
1 Day
Overall Morningstar Rating
World large 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-0.23% 3 years+3.40%
3 months+5.26% 5 years+9.59%
1 year+19.51% Since inception+6.70%
Data through --

Peer Comparisonvs. World large stock

Performance 5-yr return+9.59%+10.39%
Expense ratio1.53%1.22%
Risk 5 year sharpe ratio0.801.03
Net assets$23.4M$1.5B
Average market cap$83.6B$71.5B
Average P/E17.221.6
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyMundoval Funds
Fund manager & tenureArthur Johnson / 13 Years
Minimal initial investment$10,000.00
Minimum IRA investment$3,000.00


U.S. stock44.82%
International stock40.99%
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 MasterCard6.05%
AAPL Apple5.22%
C Citigroup4.54%
BNPQY BNP Paribas4.12%
BAC Bank of America3.30%
DEO Diageo3.26%
BIDU Baidu3.24%
AIG AIG3.12%
GOOGL Google2.95%
GOOG Google2.89%