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Mundoval Fund (MUNDX)

12.30
Net Asset Value
-1.68%
1 Day
-7.73%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
1.50%
Expense Ratio
Above 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.

Performance

1 month-6.82% 3 years+0.37%
3 months-13.27% 5 years+3.10%
1 year-17.39% Since inception+4.93%
Data through --

Peer Comparisonvs. World stock

 MUNDXCategory
Performance 5-yr return+3.10%+6.51%
Expense ratio1.50%1.36%
Risk 5 year sharpe ratio0.360.43
Net assets$17.9M$1.1B
Average market cap$53.3B$43.7B
Average P/E13.617.6
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyMundoval Funds
Fund manager & tenureArthur Johnson / 11 Years
Minimal initial investment$10,000.00
Minimum IRA investment$3,000.00

Holdings

U.S. stock40.32%
International stock38.86%
Cash20.82%
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
MA MasterCard5.47%
TEVA Teva Pharmaceutical5.07%
AAPL Apple4.66%
AIG AIG4.50%
CHL China Mobile4.09%
CF CF Industries Holdings Inc3.56%
BAC Bank of America3.29%
C Citigroup3.14%
BNPQY BNP Paribas3.13%
DEO Diageo3.13%

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