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Mondrian Funds

Mondrian is a company that sells mutual funds with $1,077M in assets... Mondrian is a company that sells mutual funds with $1,077M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 2016. The average manager tenure for all managers at Mondrian is years. The company offers investors 4 mutual funds, in terms of the number of individual fund symbols. View more View less

Mondrian is a company that sells mutual funds with $1,077M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are... Mondrian is a company that sells mutual funds with $1,077M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 2016. The average manager tenure for all managers at Mondrian is years. The company offers investors 4 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 11/19/24
MONDRIAN INTERNATIONAL VALUE EQUITY FUND

MPIEX | Fund | Other

$15.48

-0.06%

$882.92 M

3.04%

$0.47

11.64%

4.20%

4.55%

-

0.81%

Mondrian Global Equity Value Fund

MPGVX | Fund | Other

$14.60

-0.54%

$171.64 M

1.65%

$0.24

15.57%

6.61%

-

-

0.86%

MONDRIAN EMERGING MARKETS VALUE EQUITY FUND

MPEMX | Fund | Other

$7.85

+0.51%

$20.62 M

2.84%

$0.22

12.48%

-0.03%

3.50%

-

1.32%

MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND

MGIFX | Fund | Other

$10.90

+0.37%

$1.83 M

3.05%

$0.33

10.80%

4.08%

4.44%

-

6.68%

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