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Mundoval Fund (MUNDX)

14.42
Net Asset Value
+2.71%
1 Day
-5.63%
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-8.36% 3 years+9.21%
3 months-11.20% 5 years+9.28%
1 year-15.76% Since inception+6.73%
Data through --

Peer Comparisonvs. World stock

 MUNDXCategory
Performance 5-yr return+9.28%+12.29%
Expense ratio1.50%1.37%
Risk 5 year sharpe ratio0.730.84
Net assets$21.6M$1.3B
Average market cap$51.2B$37.4B
Average P/E13.418.6
Portfolio turnover30%30%

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Fund Management and Purchase Info

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

Holdings

International stock49.93%
U.S. stock45.68%
Cash4.39%
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
TEVA Teva Pharmaceutical4.91%
AAPL Apple4.62%
MA MasterCard4.61%
CF CF Industries Holdings Inc3.95%
CHL China Mobile3.92%
BIDU Baidu3.86%
COH Coach Inc3.84%
AIG AIG3.81%
MBT Mobil'nye Telesystemy PAO3.51%
MURGY Muenchener Rueckversicherungs Gesellschaft in Muenchen AG3.30%

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