LEMNX: Mondrian Emerging Markets Value Equity Fund - MutualFunds.com

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Mondrian Emerging Markets Equity

LEMNX - Snapshot

Vitals

  • YTD Return 8.0%
  • 3 Yr Annualized Return 1.4%
  • 5 Yr Annualized Return 5.3%
  • Net Assets $13.1 M
  • Holdings in Top 10 47.0%

52 WEEK LOW AND HIGH

$8.29
$5.16
$8.37

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.13%

SALES FEES

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

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Compare LEMNX to Popular Emerging Markets Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$30.79

+1.08%

$87.37 B

-

$0.00

9.42%

-

$48.76

+0.93%

$87.37 B

2.51%

$1.21

9.65%

-

$60.10

+0.96%

$54.41 B

2.26%

$1.34

11.79%

-

$83.32

+0.82%

$45.35 B

0.89%

$0.74

18.10%

-

$51.85

+0.76%

$40.21 B

0.21%

$0.11

11.91%

-

LEMNX - Profile

Distributions

  • YTD Total Return 8.0%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Mondrian Emerging Markets Value Equity Fund
  • Fund Family Name
    Mondrian
  • Inception Date
    Nov 02, 2007
  • Shares Outstanding
    1715148
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Miller

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the equity securities of emerging markets issuers. It may purchase securities of non-U.S. issuers directly or indirectly in the form of American, European or Global depositary receipts or other securities representing underlying shares of non-U.S. issuers.


LEMNX - Performance

Return Ranking - Trailing

Period LEMNX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% -25.0% 462.4% 66.67%
1 Yr 5.7% -32.9% 70.4% 61.29%
3 Yr 1.4%* -14.1% 23.9% 55.00%
5 Yr 5.3%* -5.2% 22.1% 80.06%
10 Yr 0.6%* -2.4% 9.3% 86.05%

* Annualized

Return Ranking - Calendar

Period LEMNX Return Category Return Low Category Return High Rank in Category (%)
2019 15.4% -4.8% 42.0% 67.41%
2018 N/A -58.5% 0.0% N/A
2017 N/A -33.4% 66.6% N/A
2016 N/A -10.1% 241.3% N/A
2015 N/A -34.7% 4.9% N/A

Total Return Ranking - Trailing

Period LEMNX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% -25.0% 462.4% 66.67%
1 Yr 5.7% -32.9% 70.4% 57.34%
3 Yr 1.4%* -14.1% 23.9% 51.76%
5 Yr 5.3%* -5.2% 22.1% 77.37%
10 Yr 0.6%* -2.4% 9.3% 85.19%

* Annualized

Total Return Ranking - Calendar

Period LEMNX Return Category Return Low Category Return High Rank in Category (%)
2019 15.4% -4.8% 42.0% 67.41%
2018 N/A -41.9% 0.0% N/A
2017 N/A -24.0% 66.6% N/A
2016 N/A -10.0% 249.6% N/A
2015 N/A -34.7% 4.9% N/A

NAV & Total Return History


LEMNX - Holdings

Concentration Analysis

LEMNX Category Low Category High LEMNX % Rank
Net Assets 13.1 M 705 K 87.4 B 88.69%
Number of Holdings 58 1 5645 82.69%
Net Assets in Top 10 11.5 M -81.1 M 24.2 B 83.29%
Weighting of Top 10 46.99% 2.9% 100.0% 16.32%

Top 10 Holdings

  1. Alibaba Group Holding Ltd Ordinary Shares 9.34%
  2. Alibaba Group Holding Ltd Ordinary Shares 9.34%
  3. Alibaba Group Holding Ltd Ordinary Shares 9.34%
  4. Alibaba Group Holding Ltd Ordinary Shares 9.34%
  5. Alibaba Group Holding Ltd Ordinary Shares 9.34%
  6. Alibaba Group Holding Ltd Ordinary Shares 9.34%
  7. Alibaba Group Holding Ltd Ordinary Shares 9.34%
  8. Alibaba Group Holding Ltd Ordinary Shares 9.34%
  9. Alibaba Group Holding Ltd Ordinary Shares 9.34%
  10. Alibaba Group Holding Ltd Ordinary Shares 9.34%

Asset Allocation

Weighting Return Low Return High LEMNX % Rank
Stocks
99.14% 40.97% 100.38% 25.18%
Cash
0.86% -114.84% 13.18% 71.27%
Preferred Stocks
0.00% 0.00% 1.77% 26.80%
Other
0.00% -5.37% 121.77% 29.09%
Convertible Bonds
0.00% 0.00% 15.83% 12.98%
Bonds
0.00% -9.89% 58.22% 21.70%

Stock Sector Breakdown

Weighting Return Low Return High LEMNX % Rank
Technology
31.93% 0.00% 40.65% 1.57%
Financial Services
17.86% 0.00% 48.36% 37.00%
Consumer Cyclical
12.30% 0.00% 43.66% 80.17%
Communication Services
10.47% 0.00% 52.97% 81.86%
Consumer Defense
9.44% 0.00% 31.60% 27.69%
Energy
7.12% 0.00% 19.82% 9.19%
Basic Materials
6.04% 0.00% 22.31% 48.00%
Healthcare
4.84% 0.00% 96.36% 35.43%
Utilities
0.00% 0.00% 39.61% 76.30%
Real Estate
0.00% 0.00% 21.02% 82.71%
Industrials
0.00% 0.00% 43.84% 97.22%

Stock Geographic Breakdown

Weighting Return Low Return High LEMNX % Rank
Non US
97.28% 0.00% 101.10% 50.12%
US
1.86% -1.02% 98.73% 25.00%

LEMNX - Expenses

Operational Fees

LEMNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.04% 40.36% 70.10%
Management Fee 0.75% 0.00% 2.00% 24.20%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.25% N/A

Sales Fees

LEMNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LEMNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

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.

LEMNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.00% 420.00% 36.32%

LEMNX - Distributions

Dividend Yield Analysis

LEMNX Category Low Category High LEMNX % Rank
Dividend Yield 0.00% 0.00% 9.67% 24.49%

Dividend Distribution Analysis

LEMNX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

LEMNX Category Low Category High LEMNX % Rank
Net Income Ratio 2.16% -1.40% 6.51% 29.69%

Capital Gain Distribution Analysis

LEMNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

LEMNX - Fund Manager Analysis

Managers

Andrew Miller


Start Date

Tenure

Tenure Rank

Nov 02, 2007

13.01

13.0%

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.

Ginny Chong


Start Date

Tenure

Tenure Rank

Nov 02, 2007

13.01

13.0%

Prior to joining Mondrian in 2000, Ms. Chong worked for PricewaterhouseCoopers in Vancouver, within the Corporate Finance and Investment Banking Division where she qualified as a Canadian Chartered Accountant. Ms. Chong has a degree in Commerce from the University of British Columbia, Vancouver. Ms. Chong is presently a senior portfolio manager within the Emerging Markets Team. Ms. Chong 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 33.7 5.88 0.92
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