Mondrian Emerging Markets Value Equity
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$23.3 M
Holdings in Top 10
41.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.39%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$50,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LEMNX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.57%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameMondrian Emerging Markets Value Equity Fund
-
Fund Family NameMondrian
-
Inception DateNov 02, 2007
-
Shares Outstanding3154829
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew Miller
Fund Description
LEMNX - Performance
Return Ranking - Trailing
Period | LEMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.6% | 11.5% | 43.53% |
1 Yr | N/A | -9.4% | 34.0% | 24.97% |
3 Yr | N/A* | -23.8% | 7.6% | 29.06% |
5 Yr | N/A* | -7.5% | 11.1% | 68.65% |
10 Yr | N/A* | -3.1% | 6.3% | 93.16% |
* Annualized
Return Ranking - Calendar
Period | LEMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -6.5% | 35.5% | 14.08% |
2022 | N/A | -50.1% | -2.4% | 53.78% |
2021 | N/A | -33.1% | 22.5% | 70.76% |
2020 | N/A | -22.1% | 80.1% | 72.60% |
2019 | N/A | -0.7% | 42.0% | N/A |
Total Return Ranking - Trailing
Period | LEMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.6% | 11.5% | 41.41% |
1 Yr | N/A | -9.4% | 34.0% | 23.46% |
3 Yr | N/A* | -23.8% | 7.6% | 32.81% |
5 Yr | N/A* | -7.5% | 11.1% | 65.71% |
10 Yr | N/A* | -3.1% | 6.3% | 93.13% |
* Annualized
Total Return Ranking - Calendar
Period | LEMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -2.7% | 42.0% | 14.08% |
2022 | N/A | -42.2% | 1.9% | 53.78% |
2021 | N/A | -32.5% | 33.1% | 70.76% |
2020 | N/A | -20.0% | 81.6% | 72.60% |
2019 | N/A | 2.3% | 42.0% | N/A |
NAV & Total Return History
LEMNX - Holdings
Concentration Analysis
LEMNX | Category Low | Category High | LEMNX % Rank | |
---|---|---|---|---|
Net Assets | 23.3 M | 682 K | 103 B | 89.41% |
Number of Holdings | 62 | 10 | 7049 | 77.08% |
Net Assets in Top 10 | 9.82 M | 118 K | 19.2 B | 87.40% |
Weighting of Top 10 | 41.30% | 0.7% | 140.4% | 23.62% |
Top 10 Holdings
- Alibaba Group Holding Ltd Ordinary Shares 9.34%
- Alibaba Group Holding Ltd Ordinary Shares 9.34%
- Alibaba Group Holding Ltd Ordinary Shares 9.34%
- Alibaba Group Holding Ltd Ordinary Shares 9.34%
- Alibaba Group Holding Ltd Ordinary Shares 9.34%
- Alibaba Group Holding Ltd Ordinary Shares 9.34%
- Alibaba Group Holding Ltd Ordinary Shares 9.34%
- Alibaba Group Holding Ltd Ordinary Shares 9.34%
- Alibaba Group Holding Ltd Ordinary Shares 9.34%
- Alibaba Group Holding Ltd Ordinary Shares 9.34%
Asset Allocation
Weighting | Return Low | Return High | LEMNX % Rank | |
---|---|---|---|---|
Stocks | 99.18% | 0.00% | 103.65% | 14.08% |
Cash | 0.82% | -2.03% | 99.29% | 74.13% |
Preferred Stocks | 0.00% | 0.00% | 10.09% | 69.84% |
Other | 0.00% | -1.59% | 50.31% | 52.41% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 33.33% |
Bonds | 0.00% | 0.00% | 94.30% | 40.48% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LEMNX % Rank | |
---|---|---|---|---|
Technology | 29.17% | 0.00% | 47.50% | 14.11% |
Financial Services | 26.67% | 0.00% | 48.86% | 12.48% |
Consumer Cyclical | 10.12% | 0.00% | 48.94% | 77.07% |
Basic Materials | 9.74% | 0.00% | 30.03% | 31.21% |
Communication Services | 8.48% | 0.00% | 39.29% | 53.32% |
Consumer Defense | 7.45% | 0.00% | 25.90% | 29.17% |
Healthcare | 6.09% | 0.00% | 16.53% | 23.07% |
Energy | 2.28% | 0.00% | 24.80% | 74.90% |
Utilities | 0.00% | 0.00% | 39.12% | 79.24% |
Real Estate | 0.00% | 0.00% | 17.15% | 89.01% |
Industrials | 0.00% | 0.00% | 43.53% | 97.83% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LEMNX % Rank | |
---|---|---|---|---|
Non US | 97.76% | 0.00% | 100.18% | 3.75% |
US | 1.42% | 0.00% | 99.51% | 91.42% |
LEMNX - Expenses
Operational Fees
LEMNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.39% | 0.03% | 24.48% | 46.03% |
Management Fee | 0.75% | 0.00% | 2.00% | 26.31% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
LEMNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 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 | 1.00% | 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 | N/A | 0.00% | 189.00% | 49.02% |
LEMNX - Distributions
Dividend Yield Analysis
LEMNX | Category Low | Category High | LEMNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 10.26% | 22.25% |
Dividend Distribution Analysis
LEMNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annual | Annual | Annual |
Net Income Ratio Analysis
LEMNX | Category Low | Category High | LEMNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.57% | -1.98% | 17.62% | 26.15% |
Capital Gain Distribution Analysis
LEMNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.222 | OrdinaryDividend |
Dec 30, 2022 | $0.178 | OrdinaryDividend |
Dec 31, 2021 | $0.098 | OrdinaryDividend |
Dec 31, 2020 | $0.285 | OrdinaryDividend |
Dec 31, 2019 | $0.203 | OrdinaryDividend |
Dec 31, 2018 | $0.412 | OrdinaryDividend |
LEMNX - Fund Manager Analysis
Managers
Andrew Miller
Start Date
Tenure
Tenure Rank
Nov 02, 2007
14.59
14.6%
Mr. Miller has a BA (Hons) degree in History from the University of Birmingham. Prior to joining Mondrian in 2000, he worked in the Investment Management department of PricewaterhouseCoopers, where he was responsible for the analysis and audit of various investment vehicles. Whilst at Mondrian, Mr. Miller has specialized in Emerging Markets and he is now the Chief Investment Officer for this product. Mr. Miller holds the ASIP designation and is a member of the CFA Institute and the CFA Society of the UK.
Ginny Chong
Start Date
Tenure
Tenure Rank
Nov 02, 2007
14.59
14.6%
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 |
---|---|---|---|
0.09 | 33.71 | 6.54 | 13.42 |