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| 16.98 Net Asset Value | +0.06% 1 Day | +14.27% Year-to-Date | Overall Morningstar Rating |
| World large stock Style or Category | No Load Sales Expenses | 1.53% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +3.66% | 3 years | +2.09% | |
| 3 months | +6.46% | 5 years | +8.76% | |
| 1 year | +20.85% | Since inception | +6.56% |
| MUNDX | Category | |
|---|---|---|
| Performance 5-yr return | +8.76% | +10.57% |
| Expense ratio | 1.53% | 1.23% |
| Risk 5 year sharpe ratio | 0.84 | 0.99 |
| Net assets | $22.9M | $1.5B |
| Average market cap | $81.8B | $66.3B |
| Average P/E | 17.5 | 21.2 |
| Portfolio turnover | 31% | 31% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Mundoval Funds |
| Fund manager & tenure | Arthur Johnson / 13 Years |
| Minimal initial investment | $10,000.00 |
| Minimum IRA investment | $3,000.00 |
| U.S. stock | 44.82% |
| International stock | 43.10% |
| Cash | 12.08% |
| Fixed income | 0.00% |
| Other | 0.00% |
| Healthcare | 25.52% |
| Financial service | 23.78% |
| Telecommunication | 14.20% |
| Industrial materials | 9.12% |
| Consumer goods | 5.80% |
| MA MasterCard | 6.05% |
| AAPL Apple | 5.22% |
| C Citigroup | 4.54% |
| BNPQY BNP Paribas | 4.12% |
| BAC Bank of America | 3.30% |
| DEO Diageo | 3.26% |
| BIDU Baidu | 3.24% |
| AIG AIG | 3.12% |
| GOOGL Google | 2.95% |
| GOOG Google | 2.89% |
