XMXEX: Mexico Equity & Income Fund - MutualFunds.com
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Mexico Equity & Income

XMXEX - Snapshot

Vitals

  • YTD Return 17.5%
  • 3 Yr Annualized Return 8.5%
  • 5 Yr Annualized Return 2.7%
  • Net Assets $24.7 M
  • Holdings in Top 10 67.0%

52 WEEK LOW AND HIGH

$13.78
$8.68
$14.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.61%

SALES FEES

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

BROKERAGE FEES

  • Turnover 372.66%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare XMXEX to Popular Small Regions Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$91.10

-0.68%

$6.80 B

0.69%

$0.63

5.87%

0.59%

$64.44

-1.33%

$5.63 B

-

-

140.18%

0.19%

$13.78

-1.43%

$5.32 B

1.77%

$0.25

19.31%

-

$36.87

-1.29%

$4.38 B

1.66%

$0.62

19.55%

0.51%

$32.39

-2.79%

$3.81 B

2.70%

$0.90

10.58%

0.51%

XMXEX - Profile

Distributions

  • YTD Total Return 17.5%
  • 3 Yr Annualized Total Return 8.5%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Mexico Equity & Income Fund
  • Fund Family Name
    Pichardo Asset Management SA De CV
  • Inception Date
    Aug 15, 1990
  • Shares Outstanding
    1786463
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Maru Pichardo

Fund Description

N/A


XMXEX - Performance

Return Ranking - Trailing

Period XMXEX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.5% -18.7% 251.6% 22.02%
1 Yr 57.3% 6.7% 417.5% 18.02%
3 Yr 8.5%* -14.3% 19.8% 46.30%
5 Yr 2.7%* -9.9% 19.4% 85.26%
10 Yr 3.9%* -8.5% 13.1% 46.27%

* Annualized

Return Ranking - Calendar

Period XMXEX Return Category Return Low Category Return High Rank in Category (%)
2020 -3.3% -50.2% 268.0% 64.81%
2019 7.4% -19.5% 46.8% 75.00%
2018 -5.7% -43.5% 14.1% 4.95%
2017 11.4% -29.3% 409.6% 80.90%
2016 -15.1% -39.7% 262.7% 95.51%

Total Return Ranking - Trailing

Period XMXEX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.5% -17.3% 264.5% 22.02%
1 Yr 57.3% 6.7% 417.5% 18.02%
3 Yr 8.5%* -14.3% 19.8% 46.30%
5 Yr 2.7%* -9.9% 19.4% 85.26%
10 Yr 3.9%* -8.5% 13.1% 44.78%

* Annualized

Total Return Ranking - Calendar

Period XMXEX Return Category Return Low Category Return High Rank in Category (%)
2020 -3.3% -50.2% 48.6% 62.04%
2019 7.4% -19.5% 46.8% 75.00%
2018 -5.7% -43.5% 14.1% 4.95%
2017 11.4% -29.3% 55.0% 84.27%
2016 -15.1% -39.7% 99.4% 96.63%

NAV & Total Return History


XMXEX - Holdings

Concentration Analysis

XMXEX Category Low Category High XMXEX % Rank
Net Assets 24.7 M 713 K 6.8 B 83.93%
Number of Holdings 31 14 750 90.18%
Net Assets in Top 10 15.1 M 455 K 3.48 B 78.57%
Weighting of Top 10 66.95% 11.9% 78.8% 19.82%

Top 10 Holdings

  1. America Movil SAB de CV Class L 15.46%
  2. America Movil SAB de CV Class L 15.46%
  3. America Movil SAB de CV Class L 15.46%
  4. America Movil SAB de CV Class L 15.46%
  5. America Movil SAB de CV Class L 15.46%
  6. America Movil SAB de CV Class L 15.46%
  7. America Movil SAB de CV Class L 15.46%
  8. America Movil SAB de CV Class L 15.46%
  9. America Movil SAB de CV Class L 15.46%
  10. America Movil SAB de CV Class L 15.46%

Asset Allocation

Weighting Return Low Return High XMXEX % Rank
Stocks
98.61% 91.08% 377.78% 79.46%
Cash
1.08% -524.55% 8.92% 17.86%
Bonds
0.31% -0.08% 2.16% 1.79%
Preferred Stocks
0.00% 0.00% 2.35% 77.68%
Other
0.00% -1.63% 246.77% 79.46%
Convertible Bonds
0.00% 0.00% 0.36% 77.68%

XMXEX - Expenses

Operational Fees

XMXEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.61% 0.09% 21.28% 4.63%
Management Fee 1.00% 0.00% 1.35% 90.18%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.12% 0.08% 0.15% 50.00%

Sales Fees

XMXEX 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% 1.00% N/A

Trading Fees

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

XMXEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 372.66% 2.00% 372.66% 100.00%

XMXEX - Distributions

Dividend Yield Analysis

XMXEX Category Low Category High XMXEX % Rank
Dividend Yield 0.00% 0.00% 3.39% 86.61%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

XMXEX Category Low Category High XMXEX % Rank
Net Income Ratio -0.38% -2.81% 11.79% 96.33%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

XMXEX - Fund Manager Analysis

Managers

Maru Pichardo


Start Date

Tenure

Tenure Rank

Aug 21, 1990

30.8

30.8%

Pichardo is a managing director of Acci Worldwide in Mexico. She joined the company in 1979.

Phillip Goldstein


Start Date

Tenure

Tenure Rank

Dec 07, 2011

9.49

9.5%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.41 30.8 5.98 5.13