Mundoval

Frequently Asked Questions About MUNDX

What does MUNDX invest in?

Under typical market conditions, this fund primarily invests in common stock issued by substantial U.S. and international corporations. These large-capitalization companies possess a market value of $10 billion or more. Its international holdings chiefly consist of American Depositary Receipts (ADRs), which are U.S. bank-issued certificates representing shares of foreign companies that trade on either domestic or overseas stock exchanges. The fund's overarching investment approach is rooted in value-based investing.

What is the expense ratio of MUNDX?

Mundoval (MUNDX) charges an expense ratio of 1.50%. This is the annual fee deducted from fund assets to cover management and operations.

How big is MUNDX?

Mundoval (MUNDX) manages $28.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is MUNDX actively managed or an index fund?

MUNDX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was MUNDX launched?

Mundoval (MUNDX) launched in September 2004 and is managed by the fund issuer.

How has MUNDX performed?

MUNDX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.