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.
Mundoval MUNDX
- NAV / 1-Day Return 26.64 / −0.52 %
- Total Assets 26.6 Mil
-
Adj. Expense Ratio
- 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 3%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 63.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mastercard Inc Class A | 11.62 | 3.0 Mil | Financial Services |
Novo Nordisk A/S ADR | 8.06 | 2.1 Mil | Healthcare |
Alphabet Inc Class A | 7.61 | 2.0 Mil | Communication Services |
Lvmh Moet Hennessy Louis Vuitton SE ADR | 7.59 | 1.9 Mil | Consumer Cyclical |
Apple Inc | 7.50 | 1.9 Mil | Technology |
Alphabet Inc Class C | 6.58 | 1.7 Mil | Communication Services |
Cash & Cash Equivalents | 5.95 | 1.5 Mil | Cash and Equivalents |
TJX Companies Inc | 4.38 | 1.1 Mil | Consumer Cyclical |
Nike Inc Class B | 3.38 | 868,560 | Consumer Cyclical |
Bank of America Corp | 3.28 | 841,750 | Financial Services |