Mundoval Fund (MUNDX)

17.60
Net Asset Value
+0.11%
1 Day
+5.20%
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+1.97% 3 years+20.64%
3 months+6.93% 5 years+12.95%
1 year+18.24% Since inception+7.86%
Data through --

Peer Comparisonvs. World stock

 MUNDXCategory
Performance 5-yr return+12.95%+14.83%
Expense ratio1.50%1.43%
Risk 5 year sharpe ratio0.860.86
Net assets$21.5M$1.4B
Average market cap$67.2B$38.2B
Average P/E12.917.3
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. stock52.41%
International stock38.12%
Cash8.17%
Fixed income1.30%
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 Inc5.31%
BIDU Baidu Inc ADR4.90%
MA MasterCard Inc Class A4.81%
BNPQY BNP Paribas ADR4.60%
TEVA Teva Pharmaceutical Industries Ltd ADR4.44%
BAC Bank of America Corporation4.21%
C Citigroup Inc4.00%
CF CF Industries Holdings Inc3.87%
GOOGL Google Inc Class A3.86%
AIG American International Group Inc3.71%

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