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Morningstar

Mundoval MUNDX

Morningstar Medalist Rating
Medalist Rating as of | See Mundoval Investment Hub
  • NAV / 1-Day Return 24.14  /  0.04 %
  • Total Assets 24.4 Mil
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.500%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield —
  • Turnover 6%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis MUNDX

Will MUNDX 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 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.

A strong management team and sound investment process underpin Mundoval's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MUNDX

More MUNDX Holdings
  • Current Portfolio Date
  • Equity Holdings 36
  • Bond Holdings 1
  • Other Holdings 1
  • % Assets in Top 10 Holdings 66.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mastercard Inc Class A

11.36
2,949,750
Financial Services

Apple Inc

11.20
2,909,550
Technology

LVMH Moet Hennessy Louis Vuitton SE ADR

8.72
2,266,080
Consumer Cyclical

Novo Nordisk A/S ADR

7.48
1,941,960
Healthcare

Alphabet Inc Class A

6.45
1,675,800
Communication Services

Alphabet Inc Class C

5.59
1,451,640
Communication Services

The Hershey Co

4.33
1,123,650
Consumer Defensive

TJX Companies Inc

3.92
1,017,480
Consumer Cyclical

The Estee Lauder Companies Inc Class A

3.78
981,900
Consumer Defensive

Nike Inc Class B

3.40
882,960
Consumer Cyclical