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Morningstar

Mundoval MUNDX

Morningstar Medalist Rating
Medalist Rating as of | See Mundoval Investment Hub
  • NAV / 1-Day Return 26.36  /  −0.83 %
  • Total Assets 26.4 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 3%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:04 AM 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 —
  • 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