MUNDX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Mundoval (MUNDX) Ownership - Who owns Mundoval?

The investment seeks long-term capital appreciation... Show more

Category: #Foreign Large Growth

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

Profile

Details

Group

International Stock Funds

Fundamentals

MUNDX

Net Assets

24.3M

Fund Existence

over 20 years

Turnover

15.08

Total Expense Ratio

1.51

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

1.51

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

Fund Share Class Net Assets

24.3M

Fund Type

OpenEnd

Index Fund

Management Fee

1.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

44.00

Number of Net Holdings

44.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

62.58%

Gain YTD

-4.523

Annual Yield % from dividends

0.00

Returns for 1 year

-8.69

Returns for 3 years

-5.75

Returns for 5 years

45.86

Returns for 10 years

62.33

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General Information

Category ForeignLargeGrowth

Profile

Fundamentals

Details