Mondrian Global Equity Value Fund
MPGVX
NASDAQ
| Weiss Ratings | MPGVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MPGVX-NASDAQ | Click to Compare |
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| Provider | Mondrian | |||
| Manager/Tenure (Years) | James Francken (6), Aileen Gan (6), Charlie Hill (6) | |||
| Website | http://www.mondrian.com/mutualfunds | |||
| Fund Information | MPGVX-NASDAQ | Click to Compare |
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| Fund Name | Mondrian Global Equity Value Fund | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jun 30, 2020 | |||
| 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 | MPGVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.92% | |||
| Dividend | MPGVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.86% | |||
| Asset Allocation | MPGVX-NASDAQ | Click to Compare |
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| Cash | 0.27% | |||
| Stock | 99.73% | |||
| U.S. Stock | 45.61% | |||
| Non-U.S. Stock | 54.12% | |||
| 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 | MPGVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.88% | |||
| 30-Day Total Return | -1.10% | |||
| 60-Day Total Return | 4.08% | |||
| 90-Day Total Return | 6.38% | |||
| Year to Date Total Return | 10.06% | |||
| 1-Year Total Return | 16.47% | |||
| 2-Year Total Return | 32.54% | |||
| 3-Year Total Return | 63.61% | |||
| 5-Year Total Return | 68.35% | |||
| Price | MPGVX-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 | MPGVX-NASDAQ | Click to Compare |
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| Nav | $17.83 | |||
| 1-Month Low NAV | $17.82 | |||
| 1-Month High NAV | $18.30 | |||
| 52-Week Low NAV | $15.45 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $18.30 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | MPGVX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 11.38 | |||
| Balance Sheet | MPGVX-NASDAQ | Click to Compare |
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| Total Assets | 364.15M | |||
| Operating Ratios | MPGVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 43.00% | |||
| Performance | MPGVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.16% | |||
| Last Bear Market Total Return | -8.33% | |||