Mondrian International Value Equity Fund
MPIEX
NASDAQ
| Weiss Ratings | MPIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MPIEX-NASDAQ | Click to Compare |
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| Provider | Mondrian | |||
| Manager/Tenure (Years) | Nigel A. Bliss (11), Zsolt Mester (7), Aileen Gan (1) | |||
| Website | http://www.mondrian.com/mutualfunds | |||
| Fund Information | MPIEX-NASDAQ | Click to Compare |
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| Fund Name | Mondrian International Value Equity Fund | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Feb 04, 1992 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MPIEX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.32% | |||
| Dividend | MPIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.55% | |||
| Asset Allocation | MPIEX-NASDAQ | Click to Compare |
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| Cash | 0.13% | |||
| Stock | 99.87% | |||
| U.S. Stock | 0.91% | |||
| Non-U.S. Stock | 98.96% | |||
| 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 | MPIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.13% | |||
| 30-Day Total Return | 1.43% | |||
| 60-Day Total Return | -2.74% | |||
| 90-Day Total Return | -2.89% | |||
| Year to Date Total Return | 10.27% | |||
| 1-Year Total Return | 17.16% | |||
| 2-Year Total Return | 44.48% | |||
| 3-Year Total Return | 70.81% | |||
| 5-Year Total Return | 64.00% | |||
| Price | MPIEX-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 | MPIEX-NASDAQ | Click to Compare |
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| Nav | $19.11 | |||
| 1-Month Low NAV | $18.82 | |||
| 1-Month High NAV | $19.38 | |||
| 52-Week Low NAV | $16.96 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $19.86 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| Beta / Standard Deviation | MPIEX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 11.40 | |||
| Balance Sheet | MPIEX-NASDAQ | Click to Compare |
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| Total Assets | 1.09B | |||
| Operating Ratios | MPIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 39.00% | |||
| Performance | MPIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.71% | |||
| Last Bear Market Total Return | -8.65% | |||