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

 MUNDXCategory
Performance 5-yr return+9.27%+9.54%
Expense ratio1.50%1.40%
Risk 5 year sharpe ratio0.610.69
Net assets$20.9M$1.3B
Average market cap$63.3B$41.2B
Average P/E13.817.8
Portfolio turnover33%33%

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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

Holdings

U.S. stock50.19%
International stock46.46%
Cash3.35%
Fixed income0.00%
Other0.00%
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
AAPL Apple Inc5.56%
BIDU Baidu Inc ADR5.01%
MA MasterCard Inc Class A4.42%
TEVA Teva Pharmaceutical Industries Ltd ADR4.20%
C Citigroup Inc4.05%
BAC Bank of America Corporation3.88%
CF CF Industries Holdings Inc3.85%
AIG American International Group Inc3.72%
EMC EMC Corp3.63%
CHL China Mobile Ltd ADR3.51%

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