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| 14.30 Net Asset Value | +0.63% 1 Day | +7.28% Year-to-Date | Overall Morningstar Rating |
| World stock Style or Category | No Load Sales Expenses | 1.51% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +0.14% | 3 years | +0.76% | |
| 3 months | +4.99% | 5 years | +9.86% | |
| 1 year | +7.99% | Since inception | +5.59% |
| MUNDX | Category | |
|---|---|---|
| Performance 5-yr return | +9.86% | +5.33% |
| Expense ratio | 1.51% | 1.33% |
| Risk 5 year sharpe ratio | 0.55 | 0.66 |
| Net assets | $19.6M | $1.2B |
| Average market cap | $43.6B | $44.1B |
| Average P/E | 13.0 | 19.5 |
| Portfolio turnover | 11% | 11% |
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 / 12 Years |
| Minimal initial investment | $10,000.00 |
| Minimum IRA investment | $3,000.00 |
| International stock | 46.29% |
| U.S. stock | 45.86% |
| Cash | 7.85% |
| 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 | 5.26% |
| AIG AIG | 4.31% |
| AAPL Apple | 4.15% |
| TEVA Teva Pharmaceutical | 3.82% |
| DEO Diageo | 3.68% |
| BIDU Baidu | 3.59% |
| C Citigroup | 3.45% |
| TLK Telekomunikasi Indonesia (Persero) Tbk PT | 3.34% |
| BNPQY BNP Paribas | 3.06% |
| IBM IBM | 2.88% |
