Nasdaq - Delayed Quote USD

Mundoval (MUNDX)

25.40
-0.04
(-0.16%)
As of 8:06:41 AM EDT. Market Open.
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  • Previous Close 25.44
  • YTD Return -6.21%
  • Expense Ratio 1.50%
  • Category World Large-Stock Growth
  • Last Cap Gain 60.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 23.93M
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 15.08%
  • Last Dividend 0.03
  • Inception Date Sep 3, 2004

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.

Mundoval Funds

Fund Family

World Large-Stock Growth

Fund Category

23.93M

Net Assets

2004-09-03

Inception Date

More about Mundoval

Performance Overview: MUNDX

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Trailing returns as of 5/20/2025. Category is World Large-Stock Growth.

YTD Return

MUNDX
6.21%
Category
9.95%
 

1-Year Return

MUNDX
1.62%
Category
40.81%
 

3-Year Return

MUNDX
4.41%
Category
19.17%
 

5-Year Return

MUNDX
9.65%
Category
18.49%
 

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Holdings: MUNDX

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Sector Weightings

SectorMUNDX
Financial Services   21.77%
Communication Services   18.44%
Technology   17.42%
Healthcare   13.84%
Consumer Cyclical   13.43%
Consumer Defensive   7.49%
Industrials   5.52%
Energy   1.39%
Basic Materials   0.70%
Real Estate   0.00%
Utilities   0.00%
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Recent News: MUNDX

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Research Reports: MUNDX

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