Morningstar

Mundoval Fund MUNDX

Morningstar Medalist Rating
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Medalist Rating as of See Mundoval Investment Hub
  • NAV / 1-Day Return $29.85  /  +0.64 %
  • Fund Size $28.7M
  • Adjusted Expense Ratio 1.500%
  • Net Expense Ratio 1.490%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Global Large-Stock Growth
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $10,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 9%
NAV and 1-Day Return as of

Morningstar’s Analysis MUNDX

Will MUNDX 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 MUNDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MUNDX 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 MUNDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Mundoval holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings MUNDX

More MUNDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 68.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

12.37 4M
Communication Services

Alphabet Inc Class C

12.23 4M
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

10.74 3M
Technology

Mastercard Inc Class A

8.89 3M
Financial Services

Apple Inc

6.01 2M
Technology

Bank of America Corp

4.93 1M
Financial Services

TJX Companies Inc

4.72 1M
Consumer Cyclical

Cash & Cash Equivalents

3.79 1M
Cash and Equivalents

Lvmh Moet Hennessy Louis Vuitton SE ADR

3.06 884,800
Consumer Cyclical

Berkshire Hathaway Inc Class B

2.77 800,624
Financial Services

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