Morningstar

Mondrian Global Equity Value Fund MPGVX

Morningstar Medalist Rating
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Medalist Rating as of See Mondrian Investment Hub
  • NAV / 1-Day Return $17.92  /  −0.39 %
  • Fund Size $353.6M
  • Adjusted Expense Ratio 0.740%
  • Net Expense Ratio 0.740%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Global Large-Stock Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $50,000
  • Investment Status Open
  • TTM Yield 1.99%
  • Turnover Ratio 43%
NAV and 1-Day Return as of

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 30.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.40 15M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

3.56 12M
Technology

Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting

3.49 12M
Technology

Thermo Fisher Scientific Inc

3.23 11M
Healthcare

Merck & Co Inc

2.92 10M
Healthcare

Alphabet Inc Class A

2.91 10M
Communication Services

Charles Schwab Corp

2.81 10M
Financial Services

Sony Group Corp

2.53 9M
Technology

Lloyds Banking Group PLC

2.48 9M
Financial Services

UnitedHealth Group Inc

2.42 8M
Healthcare

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