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) | Elizabeth A. Desmond (25), Nigel A. Bliss (10), Zsolt Mester (6), 1 other | |||
| 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 | 2.66% | |||
| Dividend | MPIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.09% | |||
| Asset Allocation | MPIEX-NASDAQ | Click to Compare |
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| Cash | 0.69% | |||
| Stock | 99.31% | |||
| U.S. Stock | 1.69% | |||
| Non-U.S. Stock | 97.62% | |||
| 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 | -1.92% | |||
| 30-Day Total Return | -0.76% | |||
| 60-Day Total Return | 5.93% | |||
| 90-Day Total Return | 5.59% | |||
| Year to Date Total Return | 19.50% | |||
| 1-Year Total Return | 21.58% | |||
| 2-Year Total Return | 32.63% | |||
| 3-Year Total Return | 49.35% | |||
| 5-Year Total Return | 73.32% | |||
| 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 | $16.79 | |||
| 1-Month Low NAV | $16.79 | |||
| 1-Month High NAV | $17.32 | |||
| 52-Week Low NAV | $13.76 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $17.32 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | MPIEX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 16.88 | |||
| Balance Sheet | MPIEX-NASDAQ | Click to Compare |
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| Total Assets | 993.53M | |||
| Operating Ratios | MPIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 34.00% | |||
| Performance | MPIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.24% | |||
| Last Bear Market Total Return | -8.65% | |||