Morningstar

Mondrian Global Equity Value Fund MPGVX

Morningstar Medalist Rating
Medalist Rating as of | See Mondrian Investment Hub
  • NAV / 1-Day Return 17.60  /  +0.40 %
  • Total Assets 349.3M
  • 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 Value
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 1.99%
  • Turnover 43%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:06 AM GMT+0

Morningstar’s Analysis MPGVX

Will MPGVX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Mondrian Global Equity Value holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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 29.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd Participating Preferred

3.50 13M
Technology

Merck & Co Inc

3.30 12M
Healthcare

Alphabet Inc Class A

3.13 12M
Communication Services

Microsoft Corp

3.11 12M
Technology

Lloyds Banking Group PLC

2.91 11M
Financial Services

Thermo Fisher Scientific Inc

2.90 11M
Healthcare

Charles Schwab Corp

2.81 10M
Financial Services

Merck KGaA

2.76 10M
Healthcare

Taiwan Semiconductor Manufacturing Co Ltd

2.65 10M
Technology

UnitedHealth Group Inc

2.58 10M
Healthcare

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