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Morningstar

Mondrian Global Equity Value MPGVX

Morningstar Medalist Rating
Medalist Rating as of | See Mondrian Investment Hub
  • NAV / 1-Day Return 13.88  /  +0.22 %
  • Total Assets 190.7 Mil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Global Large-Stock Value
  • Investment Style Large Blend
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 1.70%
  • Turnover 42%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis MPGVX

Will MPGVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MPGVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MPGVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MPGVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An upgrade in People Pillar rating is the primary driver of Mondrian Global Equity Value's upgrade to a Morningstar Medalist Rating of Bronze from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MPGVX

More MPGVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Meta Platforms Inc Class A

3.13 6.0 Mil
Communication Services

AbbVie Inc

2.88 5.5 Mil
Healthcare

Wells Fargo & Co

2.82 5.4 Mil
Financial Services

HCA Healthcare Inc

2.73 5.2 Mil
Healthcare

Dollar Tree Inc

2.69 5.1 Mil
Consumer Defensive

Fujitsu Ltd

2.67 5.1 Mil
Technology

Sony Group Corp

2.65 5.1 Mil
Technology

L3Harris Technologies Inc

2.55 4.9 Mil
Industrials

Enel SpA

2.48 4.7 Mil
Utilities

DuPont de Nemours Inc

2.46 4.7 Mil
Basic Materials