MPGVX: Mondrian Global Equity Value Fund - MutualFunds.com

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Mondrian Global Equity Value

MPGVX - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $2.6 M
  • Holdings in Top 10 29.6%

52 WEEK LOW AND HIGH

$11.39
$10.08
$11.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

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

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Compare MPGVX to Popular International Large-Cap Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$58.94

+1.39%

$107.93 B

0.82%

$0.48

24.71%

-

$57.07

+1.51%

$95.00 B

1.30%

$0.73

9.16%

-

$234.76

+1.44%

$20.47 B

-

-

16.76%

-

$182.16

-0.17%

$20.02 B

1.78%

$3.25

10.21%

-

$89.47

+1.52%

$20.02 B

1.81%

$1.59

10.30%

-

MPGVX - 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 N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Mondrian Global Equity Value Fund
  • Fund Family Name
    Mondrian
  • Inception Date
    Jun 30, 2020
  • Shares Outstanding
    254793
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Francken

Fund Description

The fund is a global fund and generally invests in equity securities of companies around the world, that, in the Adviser's opinion, are undervalued at the time of purchase based on fundamental value analysis employed by the Adviser. Under normal circumstances, it invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The fund may invest in securities of emerging market companies. It is non-diversified.


MPGVX - Performance

Return Ranking - Trailing

Period MPGVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -23.7% 942.9% N/A
1 Yr N/A -30.2% 91.7% N/A
3 Yr N/A* -9.8% 31.3% N/A
5 Yr N/A* -2.6% 28.0% N/A
10 Yr N/A* -8.3% 18.0% N/A

* Annualized

Return Ranking - Calendar

Period MPGVX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -38.3% 47.1% N/A
2018 N/A -54.2% 0.6% N/A
2017 N/A -76.0% 54.1% N/A
2016 N/A -14.4% 47.8% N/A
2015 N/A -36.4% 17.2% N/A

Total Return Ranking - Trailing

Period MPGVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -23.7% 942.9% N/A
1 Yr N/A -33.3% 91.7% N/A
3 Yr N/A* -9.8% 31.3% N/A
5 Yr N/A* -2.6% 28.0% N/A
10 Yr N/A* -8.3% 18.0% N/A

* Annualized

Total Return Ranking - Calendar

Period MPGVX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -33.1% 47.1% N/A
2018 N/A -44.4% 1.8% N/A
2017 N/A -6.5% 54.1% N/A
2016 N/A -14.4% 47.8% N/A
2015 N/A -36.4% 18.6% N/A

NAV & Total Return History


MPGVX - Holdings

Concentration Analysis

MPGVX Category Low Category High MPGVX % Rank
Net Assets 2.6 M 165 K 108 B 98.78%
Number of Holdings 56 1 8833 60.63%
Net Assets in Top 10 773 K -8.29 M 32.5 B 97.99%
Weighting of Top 10 29.63% 7.7% 100.0% 52.53%

Top 10 Holdings

  1. Johnson & Johnson 3.29%
  2. Alibaba Group Holding Ltd Ordinary Shares 3.04%
  3. Alibaba Group Holding Ltd Ordinary Shares 3.04%
  4. Alibaba Group Holding Ltd Ordinary Shares 3.04%
  5. Alibaba Group Holding Ltd Ordinary Shares 3.04%
  6. Alibaba Group Holding Ltd Ordinary Shares 3.04%
  7. Alibaba Group Holding Ltd Ordinary Shares 3.04%
  8. Alibaba Group Holding Ltd Ordinary Shares 3.04%
  9. Alibaba Group Holding Ltd Ordinary Shares 3.04%
  10. Alibaba Group Holding Ltd Ordinary Shares 3.04%

Asset Allocation

Weighting Return Low Return High MPGVX % Rank
Stocks
99.04% 49.51% 119.21% 33.11%
Cash
0.96% -210.51% 50.49% 63.65%
Preferred Stocks
0.00% 0.00% 3.77% 73.83%
Other
0.00% -0.02% 20.35% 74.61%
Convertible Bonds
0.00% 0.00% 6.79% 69.46%
Bonds
0.00% -0.01% 201.38% 71.59%

Stock Sector Breakdown

Weighting Return Low Return High MPGVX % Rank
Healthcare
23.06% 0.00% 38.35% 6.94%
Technology
16.12% 0.00% 51.57% 70.69%
Consumer Cyclical
12.63% 0.00% 44.58% 34.68%
Financial Services
10.87% 0.00% 31.98% 71.25%
Industrials
10.48% 0.00% 43.70% 42.84%
Consumer Defense
9.82% 0.00% 76.29% 38.59%
Utilities
8.89% 0.00% 27.81% 5.70%
Basic Materials
3.39% 0.00% 41.33% 56.94%
Energy
2.57% 0.00% 15.53% 29.53%
Communication Services
2.17% 0.00% 34.24% 94.85%
Real Estate
0.00% 0.00% 39.73% 90.49%

Stock Geographic Breakdown

Weighting Return Low Return High MPGVX % Rank
Non US
54.03% 0.67% 99.19% 10.63%
US
45.01% 0.10% 101.88% 81.10%

MPGVX - Expenses

Operational Fees

MPGVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 44.27% N/A
Management Fee 0.65% 0.00% 1.82% 39.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

MPGVX 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

MPGVX 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.

MPGVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.94% 395.00% N/A

MPGVX - Distributions

Dividend Yield Analysis

MPGVX Category Low Category High MPGVX % Rank
Dividend Yield 0.00% 0.00% 7.03% 71.10%

Dividend Distribution Analysis

MPGVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

MPGVX Category Low Category High MPGVX % Rank
Net Income Ratio N/A -1.52% 12.65% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

MPGVX - Fund Manager Analysis

Managers

James Francken


Start Date

Tenure

Tenure Rank

Jun 30, 2020

0.34

0.3%

Mr. Francken is a graduate of Exeter College, Oxford University and Emmanuel College, Cambridge University and holds an MBA in Finance from London Business School. Prior to joining Mondrian in 2009, he worked for Investec Asset Management. Mr. Francken is a portfolio manager in the Global Team. Mr. Francken is a CFA Charterholder and a member of the CFA Institute and the CFA Society of the UK.

Aileen Gan


Start Date

Tenure

Tenure Rank

Jun 30, 2020

0.34

0.3%

Ms. Gan is a Commerce graduate from the University of Melbourne, Australia and holds a Masters of Commerce degree from the University of New South Wales, Australia. Prior to joining Mondrian in 2005, she was a consultant at Accenture, specialising in the financial services sector, firstly in Singapore and subsequently in the UK. Ms. Gan has extensive experience in developed markets working initially within Mondrian Non-US Equity Team, before her current role heading up the Global Equity team. Her research responsibilities include coverage of US, Singapore and Australian markets. Ms. Gan is a CPA (Australia) and CFA Charterholder. She is also a member of the CPA Australia, the CFA Institute and the CFA Society of the UK.

Charlie Hill


Start Date

Tenure

Tenure Rank

Jun 30, 2020

0.34

0.3%

Mr. Hill graduated from the University of Oxford in 2009 with a BA (Hons) in Classics. He started his career at Deloitte LLP, where he qualified as a Chartered Accountant in the Corporate International Tax practice. Prior to joining Mondrian’s Global Equity team in 2016, Mr. Hill also spent time as a Fund Manager at Neptune Investment Management. Mr. Hill is a CFA Charterholder and is a member of the CFA Institute and the Institute of Chartered Accountants of England and Wales.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.41 5.98 0.83
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