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| 17.79 Net Asset Value | -0.84% 1 Day | +0.91% Year-to-Date | Overall Morningstar Rating |
| World large stock Style or Category | No Load Sales Expenses | 1.53% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | -1.33% | 3 years | +4.74% | |
| 3 months | -4.76% | 5 years | +8.53% | |
| 1 year | +13.67% | Since inception | +6.71% |
| MUNDX | Category | |
|---|---|---|
| Performance 5-yr return | +8.53% | +9.21% |
| Expense ratio | 1.53% | 1.19% |
| Risk 5 year sharpe ratio | 0.68 | 0.84 |
| Net assets | $23.7M | $1.5B |
| Average market cap | $97.3B | $73.4B |
| Average P/E | 19.4 | 17.0 |
| Portfolio turnover | 22% | 22% |
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 / 13 Years |
| Minimal initial investment | $10,000.00 |
| Minimum IRA investment | $3,000.00 |
| U.S. stock | 56.96% |
| International stock | 35.65% |
| Cash | 7.38% |
| 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% |
| MA MasterCard | 6.96% |
| AAPL Apple | 5.66% |
| C Citigroup | 4.67% |
| BIDU Baidu | 3.92% |
| BNPQY BNP Paribas | 3.90% |
| BAC Bank of America | 3.70% |
| DEO Diageo | 3.66% |
| GOOGL Google | 3.08% |
| GOOG Google | 3.07% |
| LVMUY LVMH Moet Hennessy Louis Vuitton | 2.95% |
