D
Mondrian Emerging Markets Value Equity Fund MPEMX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MPEMX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info MPEMX-NASDAQ Click to
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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
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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
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Dividend Yield 2.77%
Dividend MPEMX-NASDAQ Click to
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Dividend Yield (Forward) 4.57%
Asset Allocation MPEMX-NASDAQ Click to
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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
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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
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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 --
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NAV MPEMX-NASDAQ Click to
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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
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Beta 1.04
Standard Deviation 18.46
Balance Sheet MPEMX-NASDAQ Click to
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Total Assets 21.12M
Operating Ratios MPEMX-NASDAQ Click to
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Expense Ratio 0.92%
Turnover Ratio 40.00%
Performance MPEMX-NASDAQ Click to
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Last Bull Market Total Return 3.89%
Last Bear Market Total Return -8.75%