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.


1 month0.00% 3 years+17.88%
3 months+1.83% 5 years+11.66%
1 year+2.99% Since inception+7.27%
Data through --

Peer Comparisonvs. World stock

Performance 5-yr return+11.66%+9.45%
Expense ratio1.50%1.38%
Risk 5 year sharpe ratio0.650.72
Net assets$22.6M$1.3B
Average market cap$55.4B$43.2B
Average P/E12.219.4
Portfolio turnover30%30%

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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


International stock52.77%
U.S. stock46.34%
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
BIDU Baidu4.90%
AAPL Apple4.74%
MA MasterCard4.73%
TEVA Teva Pharmaceutical4.67%
AIG AIG4.01%
CF CF Industries Holdings Inc3.90%
CHL China Mobile3.65%
COH Coach Inc3.59%
BAC Bank of America3.42%
TLK Telekomunikasi Indonesia Tbk Perusahaan Perseroan (Persero) PT3.24%

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