Mondrian International Value Equity Fund
MPIEX
NASDAQ
| Weiss Ratings | MPIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MPIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.25% | |||
| Dividend | MPIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.74% | |||
| Asset Allocation | MPIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.34% | |||
| Stock | 99.66% | |||
| U.S. Stock | 0.76% | |||
| Non-U.S. Stock | 98.90% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.92% | |||
| 30-Day Total Return | -1.99% | |||
| 60-Day Total Return | 1.53% | |||
| 90-Day Total Return | 2.78% | |||
| Year to Date Total Return | 10.73% | |||
| 1-Year Total Return | 19.64% | |||
| 2-Year Total Return | 37.55% | |||
| 3-Year Total Return | 67.20% | |||
| 5-Year Total Return | 67.51% | |||
| Price | MPIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $19.19 | |||
| 1-Month Low NAV | $19.19 | |||
| 1-Month High NAV | $19.77 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 11.58 | |||
| Balance Sheet | MPIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.12B | |||
| Operating Ratios | MPIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | 39.00% | |||
| Performance | MPIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.71% | |||
| Last Bear Market Total Return | -8.65% | |||