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 (17), Andrew Miller (17), Dan Kelly (0) | |||
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 | 2.77% | |||
Dividend | MPEMX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 4.57% | |||
Asset Allocation | MPEMX-NASDAQ | Click to Compare |
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Cash | 0.46% | |||
Stock | 99.54% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 99.54% | |||
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 | 1.02% | |||
30-Day Total Return | 3.97% | |||
60-Day Total Return | 6.20% | |||
90-Day Total Return | 17.25% | |||
Year to Date Total Return | 20.43% | |||
1-Year Total Return | 18.14% | |||
2-Year Total Return | 27.62% | |||
3-Year Total Return | 41.49% | |||
5-Year Total Return | 42.12% | |||
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 | $8.90 | |||
1-Month Low NAV | $8.48 | |||
1-Month High NAV | $8.93 | |||
52-Week Low NAV | $7.03 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $8.93 | |||
52-Week High Price (Date) | Jul 17, 2025 | |||
Beta / Standard Deviation | MPEMX-NASDAQ | Click to Compare |
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Beta | 1.04 | |||
Standard Deviation | 18.46 | |||
Balance Sheet | MPEMX-NASDAQ | Click to Compare |
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Total Assets | 21.12M | |||
Operating Ratios | MPEMX-NASDAQ | Click to Compare |
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Expense Ratio | 0.92% | |||
Turnover Ratio | 40.00% | |||
Performance | MPEMX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.89% | |||
Last Bear Market Total Return | -8.75% | |||