Mundoval Fund
MUNDX
NASDAQ
| Weiss Ratings | MUNDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MUNDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Mundoval Funds | |||
| Manager/Tenure (Years) | Arthur Q. Johnson (21) | |||
| Website | http://www.mundoval.com | |||
| Fund Information | MUNDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | MUNDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | MUNDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.50% | |||
| Stock | 93.50% | |||
| U.S. Stock | 74.22% | |||
| Non-U.S. Stock | 19.28% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.46% | |||
| 30-Day Total Return | 3.90% | |||
| 60-Day Total Return | 4.01% | |||
| 90-Day Total Return | 5.49% | |||
| Year to Date Total Return | 16.21% | |||
| 1-Year Total Return | 15.45% | |||
| 2-Year Total Return | 29.36% | |||
| 3-Year Total Return | 51.15% | |||
| 5-Year Total Return | 52.57% | |||
| Price | MUNDX-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 | MUNDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $30.32 | |||
| 1-Month Low NAV | $29.13 | |||
| 1-Month High NAV | $30.77 | |||
| 52-Week Low NAV | $22.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.77 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | MUNDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 11.94 | |||
| Balance Sheet | MUNDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 29.54M | |||
| Operating Ratios | MUNDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.50% | |||
| Turnover Ratio | 15.08% | |||
| Performance | MUNDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.58% | |||
| Last Bear Market Total Return | -14.80% | |||