Mundoval Fund
MUNDX
NASDAQ
| Weiss Ratings | MUNDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MUNDX-NASDAQ | Click to Compare |
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| Provider | Mundoval Funds | |||
| Manager/Tenure (Years) | Arthur Q. Johnson (22) | |||
| Website | http://www.mundoval.com | |||
| Fund Information | MUNDX-NASDAQ | Click to Compare |
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| Fund Name | Mundoval Fund | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 03, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MUNDX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MUNDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | MUNDX-NASDAQ | Click to Compare |
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| Cash | 3.79% | |||
| Stock | 96.21% | |||
| U.S. Stock | 74.96% | |||
| Non-U.S. Stock | 21.25% | |||
| 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 | MUNDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | -1.05% | |||
| 60-Day Total Return | 3.85% | |||
| 90-Day Total Return | 3.71% | |||
| Year to Date Total Return | 5.43% | |||
| 1-Year Total Return | 12.50% | |||
| 2-Year Total Return | 24.60% | |||
| 3-Year Total Return | 47.17% | |||
| 5-Year Total Return | 39.50% | |||
| Price | MUNDX-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 | MUNDX-NASDAQ | Click to Compare |
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| Nav | $29.88 | |||
| 1-Month Low NAV | $29.36 | |||
| 1-Month High NAV | $30.43 | |||
| 52-Week Low NAV | $25.79 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $30.80 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | MUNDX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 11.96 | |||
| Balance Sheet | MUNDX-NASDAQ | Click to Compare |
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| Total Assets | 29.45M | |||
| Operating Ratios | MUNDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | 8.51% | |||
| Performance | MUNDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.80% | |||
| Last Bear Market Total Return | -14.80% | |||