Mondrian Emerging Markets Value Equity Fund
MPEMX
NASDAQ
| Weiss Ratings | MPEMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MPEMX-NASDAQ | Click to Compare |
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| Provider | Mondrian | |||
| Manager/Tenure (Years) | Ginny Chong (18), Andrew Miller (18), Dan Kelly (1) | |||
| Website | http://www.mondrian.com/mutualfunds | |||
| Fund Information | MPEMX-NASDAQ | Click to Compare |
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| Fund Name | Mondrian Emerging Markets Value Equity Fund | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Nov 02, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MPEMX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.47% | |||
| Dividend | MPEMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.28% | |||
| Asset Allocation | MPEMX-NASDAQ | Click to Compare |
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| Cash | -7.06% | |||
| Stock | 107.06% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 107.06% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MPEMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.67% | |||
| 30-Day Total Return | -3.10% | |||
| 60-Day Total Return | -3.91% | |||
| 90-Day Total Return | 2.79% | |||
| Year to Date Total Return | 4.78% | |||
| 1-Year Total Return | 37.97% | |||
| 2-Year Total Return | 47.04% | |||
| 3-Year Total Return | 60.68% | |||
| 5-Year Total Return | 28.79% | |||
| Price | MPEMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MPEMX-NASDAQ | Click to Compare |
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| Nav | $10.30 | |||
| 1-Month Low NAV | $9.96 | |||
| 1-Month High NAV | $10.64 | |||
| 52-Week Low NAV | $7.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.37 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | MPEMX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 12.58 | |||
| Balance Sheet | MPEMX-NASDAQ | Click to Compare |
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| Total Assets | 23.23M | |||
| Operating Ratios | MPEMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 44.00% | |||
| Performance | MPEMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.89% | |||
| Last Bear Market Total Return | -8.75% | |||