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Mundoval (MUNDX)

On Feb 9: 10.65 USD  Up 0.16 (1.53%)  
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MUNDOVAL FUND Delayed quote dataEdit
Net Asset Value: 10.65
Trade Time: Feb 9
Change: Up 0.16 (1.53%)
Prev Close: 10.49
YTD Return*: 7.67%
Net Assets*: 11.73M
Yield*: 1.24%
* As of 31-Dec-07
Mundoval (MUNDX)
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HEADLINES
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 11.73M
Category: World Stock
Total Expense Ratio: 1.50%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 7.67%
5y Avg Return: N/A
Rank in Category (ytd): 34
% Rank in Category (ytd): 5.85%
Beta (3y): 0.74
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund invests primarily in large capitalization common stocks and American Depository Receipts. It may hold all or a portion of assets in cash or cash-equivalents like money market funds, certificates of deposit, short-term debt obligations, and repurchase agreements, either due to pending investments or when investment opportunities are limited. The fund is nondiversified.
Fund Profile


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