MPGVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Mondrian Global Equity Value (MPGVX) Ownership - Who owns Mondrian Global Equity Value?

The investment seeks long-term total return... Show more

Category: #Foreign Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

MPGVX

Net Assets

265M

Fund Existence

almost 5 years

Turnover

48.00

Total Expense Ratio

0.74

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

50000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.86

Assets in Top Ten Holdings

48M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

265M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

63.00

Number of Net Holdings

65.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

27.00%

Gain YTD

6.081

Annual Yield % from dividends

1.40

Returns for 1 year

4.11

Returns for 3 years

21.18

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category ForeignLargeValue

Profile

Fundamentals

Details