Mundoval Fund (MUNDX)
| 15.41 Net Asset Value | -0.58% 1 Day | +0.85% Year-to-Date | Overall Morningstar Rating |
| World stock Style or Category | No Load Sales Expenses | 1.50% Expense Ratio | 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. It is non-diversified.
Performance
| 1 month | -0.53% | 3 years | +13.33% | |
| 3 months | -0.11% | 5 years | +9.27% | |
| 1 year | +0.26% | Since inception | +7.02% |
Data through --
Peer Comparisonvs. World stock
| MUNDX | Category | |
|---|---|---|
| Performance 5-yr return | +9.27% | +9.54% |
| Expense ratio | 1.50% | 1.40% |
| Risk 5 year sharpe ratio | 0.61 | 0.69 |
| Net assets | $20.9M | $1.3B |
| Average market cap | $63.3B | $41.2B |
| Average P/E | 13.8 | 17.8 |
| Portfolio turnover | 33% | 33% |
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Fund Management and Purchase Info
| Fund family | Mundoval Funds |
| Fund manager & tenure | Arthur Johnson / 10 Years |
| Minimal initial investment | $10,000.00 |
| Minimum IRA investment | $3,000.00 |
Holdings
| U.S. stock | 50.19% |
| International stock | 46.46% |
| Cash | 3.35% |
| Fixed income | 0.00% |
| Other | 0.00% |
Top 5 SectorsPortfolio weighting
| Healthcare | 25.52% |
| Financial service | 23.78% |
| Telecommunication | 14.20% |
| Industrial materials | 9.12% |
| Consumer goods | 5.80% |
Top 10 HoldingsPortfolio weighting
| AAPL Apple Inc | 5.56% |
| BIDU Baidu Inc ADR | 5.01% |
| MA MasterCard Inc Class A | 4.42% |
| TEVA Teva Pharmaceutical Industries Ltd ADR | 4.20% |
| C Citigroup Inc | 4.05% |
| BAC Bank of America Corporation | 3.88% |
| CF CF Industries Holdings Inc | 3.85% |
| AIG American International Group Inc | 3.72% |
| EMC EMC Corp | 3.63% |
| CHL China Mobile Ltd ADR | 3.51% |
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