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MUNDX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Mundoval (MUNDX) Ownership - Who owns Mundoval?

Profile

Category
Global Large-Stock Growth
Address
Mundoval Funds7855 Ivanhoe Ave., Ste 210La Jolla
Phone
N/A
Web
www.mundoval.com

Details

Group
International Stock Funds
Category
Foreign Large Growth
Total Expense Ratio
N/A
Min. Initial Investment
10000.00
Fund Existence
over 20 years
Turnover
2.52
Front Load
N/A
Net Assets
26974744.00
Manager Tenure
N/A

Fundamentals

MUNDX
Net Assets
27M
Fund Existence
over 20 years
Turnover
2.52
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
16.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
27M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
38.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
5.083
Annual Yield % from dividends
0.00
Returns for 1 year
5.42
Returns for 3 years
-5.94
Returns for 5 years
20.98
Returns for 10 years
72.98
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A.I. Advisor
published General Information

General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Global Large-Stock Growth
Address
Mundoval Funds7855 Ivanhoe Ave., Ste 210La Jolla
Phone
N/A
Web
www.mundoval.com