Mundoval Fund (MUNDX)

16.44
Net Asset Value
-0.54%
1 Day
-1.73%
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. The fund normally 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. Its 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+1.35% 3 years+12.11%
3 months-0.36% 5 years+18.02%
1 year+26.20% Since inception+7.69%
Data through --

Peer Comparisonvs. World stock

 MUNDXCategory
Performance 5-yr return+18.02%+18.38%
Expense ratio1.50%1.43%
Risk 5 year sharpe ratio1.121.11
Net assets$20.2M$1.3B
Average market cap$69.5B$41.4B
Average P/E13.616.2
Portfolio turnover33%33%

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Fund Management and Purchase Info

Fund familyMundoval Funds
Fund manager & tenureArthur Johnson / 9 Years
Minimal initial investment$10,000.00
Minimum IRA investment$3,000.00

Holdings

U.S. stock50.42%
International stock48.60%
Cash0.98%
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
BIDU Baidu, Inc. ADR6.97%
AAPL Apple Inc5.49%
MA MasterCard Incorporated Class A5.32%
BNPQY BNP Paribas ADR4.99%
C Citigroup Inc4.85%
BAC Bank of America Corporation4.80%
GOOGL Google, Inc. Class A3.84%
AIG American International Group Inc3.75%
MURGY Muenchener Rueckversicherungs AG ADR3.59%
ING ING Groep N.V. ADR3.43%

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