Mundoval Fund (MUNDX)

18.24
Net Asset Value
+0.33%
1 Day
+3.46%
Year-to-Date
Overall Morningstar Rating
World large stock
Style or Category
No Load
Sales Expenses
1.54%
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+0.22% 3 years+5.90%
3 months+3.70% 5 years+8.49%
1 year+14.43% Since inception+6.71%
Data through --

Peer Comparisonvs. World large stock

 MUNDXCategory
Performance 5-yr return+8.49%+9.21%
Expense ratio1.54%1.19%
Risk 5 year sharpe ratio0.600.80
Net assets$22.4M$1.5B
Average market cap$99.8B$72.3B
Average P/E19.816.5
Portfolio turnover22%22%

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Fund Management and Purchase Info

Fund familyMundoval Funds
Fund manager & tenureArthur Johnson / 13 Years
Minimal initial investment$10,000.00
Minimum IRA investment$3,000.00

Holdings

U.S. stock58.73%
International stock36.02%
Cash5.25%
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 MasterCard8.14%
AAPL Apple5.67%
BNPQY BNP Paribas3.94%
BAC Bank of America3.80%
BIDU Baidu3.77%
DEO Diageo3.43%
C Citigroup3.42%
EL Estee Lauder3.16%
LVMUY LVMH Moet Hennessy Louis Vuitton3.13%
GOOGL Google3.07%