DPIEX: Mondrian International Value Equity Fund - MutualFunds.com

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Mondrian International Equity

DPIEX - Snapshot

Vitals

  • YTD Return -5.4%
  • 3 Yr Annualized Return -6.1%
  • 5 Yr Annualized Return -0.5%
  • Net Assets $464 M
  • Holdings in Top 10 31.3%

52 WEEK LOW AND HIGH

$13.40
$9.16
$15.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.89%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $50,000
  • IRA N/A

Fund Classification


Compare DPIEX to Popular International Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$43.29

+3.10%

$33.77 B

4.08%

$1.71

-0.71%

-

$10.02

+2.66%

$11.42 B

3.73%

$0.36

1.21%

-

$14.05

+2.26%

$10.14 B

2.91%

$0.40

-0.99%

-

$38.92

-0.46%

$9.41 B

2.84%

$1.11

3.70%

-

$16.64

+2.78%

$6.56 B

2.74%

$0.44

-6.15%

-

DPIEX - Profile

Distributions

  • YTD Total Return -5.4%
  • 3 Yr Annualized Total Return -6.1%
  • 5 Yr Annualized Total Return -0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Mondrian International Value Equity Fund
  • Fund Family Name
    Mondrian
  • Inception Date
    Feb 04, 1992
  • Shares Outstanding
    40776847
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Elizabeth Desmond

Fund Description

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. It invests in at least three countries, and invests at least 40% of its total assets in securities of non-U.S. companies. Equity securities include, but are not limited to, common stocks, preferred stocks, convertible securities, rights and warrants, and depositary receipts (including ADRs, EDRs and GDRs), which are certificates typically issued by a bank or trust company that represent ownership interests in securities of non-U.S. or U.S. companies.


DPIEX - Performance

Return Ranking - Trailing

Period DPIEX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.4% -23.9% 99.3% 73.39%
1 Yr -17.9% -25.7% 10.7% 84.59%
3 Yr -6.1%* -11.8% 5.2% 60.74%
5 Yr -0.5%* -3.9% 8.8% 68.18%
10 Yr 2.1%* -4.1% 5.5% 40.24%

* Annualized

Return Ranking - Calendar

Period DPIEX Return Category Return Low Category Return High Rank in Category (%)
2019 11.2% -2.4% 22.5% 79.28%
2018 -17.0% -35.7% -7.4% 18.79%
2017 17.8% 6.2% 32.1% 70.00%
2016 N/A -9.2% 208.8% N/A
2015 N/A -27.8% 5.1% N/A

Total Return Ranking - Trailing

Period DPIEX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.4% -23.8% 99.3% 73.39%
1 Yr -17.9% -29.9% 10.7% 80.47%
3 Yr -6.1%* -12.9% 5.2% 58.28%
5 Yr -0.5%* -4.3% 8.8% 64.61%
10 Yr 2.1%* -4.1% 5.5% 37.85%

* Annualized

Total Return Ranking - Calendar

Period DPIEX Return Category Return Low Category Return High Rank in Category (%)
2019 11.2% -2.4% 22.5% 79.28%
2018 -11.7% -35.7% -6.2% 3.18%
2017 21.4% 6.2% 32.4% 52.76%
2016 N/A -7.3% 219.6% N/A
2015 N/A -26.3% 6.0% N/A

NAV & Total Return History


DPIEX - Holdings

Concentration Analysis

DPIEX Category Low Category High DPIEX % Rank
Net Assets 464 M 729 K 33.8 B 36.87%
Number of Holdings 60 1 3419 82.68%
Net Assets in Top 10 149 M -35.8 M 10.1 B 38.83%
Weighting of Top 10 31.25% 5.9% 100.0% 26.48%

Top 10 Holdings

  1. Compagnie de Saint-Gobain SA 3.67%
  2. Compagnie de Saint-Gobain SA 3.67%
  3. Compagnie de Saint-Gobain SA 3.67%
  4. Compagnie de Saint-Gobain SA 3.67%
  5. Compagnie de Saint-Gobain SA 3.67%
  6. Compagnie de Saint-Gobain SA 3.67%
  7. Compagnie de Saint-Gobain SA 3.67%
  8. Compagnie de Saint-Gobain SA 3.67%
  9. Compagnie de Saint-Gobain SA 3.67%
  10. Compagnie de Saint-Gobain SA 3.67%

Asset Allocation

Weighting Return Low Return High DPIEX % Rank
Stocks
99.58% 62.89% 100.51% 24.02%
Cash
0.42% -72.74% 37.10% 68.72%
Preferred Stocks
0.00% 0.00% 3.25% 59.50%
Other
0.00% 0.00% 22.10% 66.20%
Convertible Bonds
0.00% 0.00% 4.07% 54.47%
Bonds
0.00% 0.00% 52.10% 56.98%

Stock Sector Breakdown

Weighting Return Low Return High DPIEX % Rank
Industrials
17.79% 0.00% 43.52% 25.63%
Consumer Cyclical
13.99% 0.00% 26.97% 19.72%
Financial Services
13.85% 0.00% 55.56% 77.46%
Healthcare
13.30% 0.00% 21.14% 33.80%
Communication Services
9.72% 0.04% 20.26% 27.61%
Technology
9.44% 0.00% 20.37% 44.79%
Consumer Defense
7.37% 0.00% 35.77% 56.34%
Utilities
6.85% 0.00% 37.91% 14.65%
Energy
5.49% 0.00% 26.75% 36.06%
Basic Materials
2.21% 0.00% 42.65% 96.06%
Real Estate
0.00% 0.00% 17.95% 90.70%

Stock Geographic Breakdown

Weighting Return Low Return High DPIEX % Rank
Non US
97.15% 0.12% 100.30% 50.84%
US
2.43% -30.97% 96.63% 27.09%

DPIEX - Expenses

Operational Fees

DPIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.01% 15.82% 68.25%
Management Fee 0.65% 0.00% 1.30% 29.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

DPIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DPIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 20.97%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DPIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 2.00% 462.00% 21.57%

DPIEX - Distributions

Dividend Yield Analysis

DPIEX Category Low Category High DPIEX % Rank
Dividend Yield 0.00% 0.00% 5.97% 12.85%

Dividend Distribution Analysis

DPIEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

DPIEX Category Low Category High DPIEX % Rank
Net Income Ratio 3.40% 0.00% 7.83% 20.47%

Capital Gain Distribution Analysis

DPIEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

DPIEX - Fund Manager Analysis

Managers

Elizabeth Desmond


Start Date

Tenure

Tenure Rank

Oct 01, 1999

21.1

21.1%

Ms. Desmond holds a BA from Wellesley College and an MA in East Asian Studies from Stanford University. After working for the Japanese government for two years, she began her investment career as a Pacific Basin investment manager with Shearson Lehman Global Asset Management. In 1991 Ms. Desmond joined Mondrian Investment Partners’ predecessor organization as a founding member after previously working as a Pacific Basin equity analyst and senior portfolio manager at Hill Samuel Investment Advisers Ltd. She is a Director and leads the International Equity investment team; in addition she chairs the International Equity Strategy Committee. Ms. Desmond is a CFA Charterholder, and a member of the CFA Institute and the CFA Society of the UK. She sits on the CFA UK’s Advisory Council.

Nigel Bliss


Start Date

Tenure

Tenure Rank

Nov 30, 2014

5.92

5.9%

Mr. Bliss is a graduate of the University of Manchester, holds the ASIP designation and is a member of the CFA Institute and the CFA Society of the UK. He commenced his career at Cazenove & Co. in 1993 and moved to join Mondrian in 1995. Mr. Bliss is a senior portfolio manager in the Non-US Equity Team and a member of Mondrian’s Non-US Equity Strategy Committee. He has had significant experience analyzing securities in the Pacific Basin region and in the global materials, utilities, property and industrials sectors. In recent years Mr. Bliss has taken responsibility for leading coverage of securities listed in the UK and Scandinavian markets whilst still maintaining his sector specialization.

Zsolt Mester


Start Date

Tenure

Tenure Rank

Mar 01, 2019

1.67

1.7%

Mr. Mester holds a BSc (First Class) and an MSc (with Distinction) in Financial Economics from the University of London and an MPhil in Economics from the University of Oxford. After graduation, Mr. Mester worked for three years as an equity research analyst. Mr. Mester joined Mondrian in 2014 in the International Equities team. Mr. Mester is a CFA Charterholder and a member of the CFA Institute and the CFA Society of the UK.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 27.4 6.53 1.67
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