XMXEX: Mexico Equity & Income Fund - MutualFunds.com

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Mexico Equity & Income

XMXEX - Snapshot

Vitals

  • YTD Return -8.1%
  • 3 Yr Annualized Return -6.0%
  • 5 Yr Annualized Return -5.7%
  • Net Assets $17.2 M
  • Holdings in Top 10 70.1%

52 WEEK LOW AND HIGH

$10.96
$7.20
$13.16

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

$74.66

+0.08%

$4.92 B

1.75%

$1.31

22.38%

0.59%

$11.14

+0.36%

$3.89 B

2.28%

$0.25

-1.33%

$25.74

+0.59%

$3.64 B

-

-

-0.62%

0.34%

$30.09

-0.17%

$2.36 B

0.93%

$0.28

2.48%

0.51%

$28.58

-0.07%

$2.16 B

3.47%

$0.99

-16.04%

0.51%

XMXEX - Profile

Distributions

  • YTD Total Return -8.1%
  • 3 Yr Annualized Total Return -6.0%
  • 5 Yr Annualized Total Return -5.7%
  • 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 -8.1% -57.2% 243.0% 61.54%
1 Yr -17.3% -61.8% 34.3% 70.94%
3 Yr -6.0%* -22.8% 12.8% 62.75%
5 Yr -5.7%* -13.0% 14.4% 91.00%
10 Yr 1.1%* -11.3% 12.1% 55.00%

* Annualized

Return Ranking - Calendar

Period XMXEX Return Category Return Low Category Return High Rank in Category (%)
2019 7.4% -19.5% 46.8% 75.21%
2018 -5.7% -43.5% 14.1% 4.55%
2017 11.4% -29.3% 409.6% 82.47%
2016 -15.1% -39.7% 262.7% 95.88%
2015 -11.7% -42.6% 20.7% 59.78%

Total Return Ranking - Trailing

Period XMXEX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.1% -57.2% 39.6% 58.97%
1 Yr -17.3% -61.8% 34.3% 70.09%
3 Yr -6.0%* -22.8% 12.8% 62.75%
5 Yr -5.7%* -13.0% 14.4% 91.00%
10 Yr 1.1%* -11.3% 12.1% 53.33%

* Annualized

Total Return Ranking - Calendar

Period XMXEX Return Category Return Low Category Return High Rank in Category (%)
2019 7.4% -19.5% 46.8% 75.21%
2018 -5.7% -43.5% 14.1% 4.55%
2017 11.4% -29.3% 55.0% 85.57%
2016 -15.1% -39.7% 99.4% 96.91%
2015 -11.7% -42.6% 20.7% 59.78%

NAV & Total Return History


XMXEX - Holdings

Concentration Analysis

XMXEX Category Low Category High XMXEX % Rank
Net Assets 17.2 M 680 K 4.92 B 79.66%
Number of Holdings 31 10 752 84.75%
Net Assets in Top 10 11.7 M 429 K 2.5 B 73.73%
Weighting of Top 10 70.06% 12.1% 100.0% 11.02%

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
91.73% 91.73% 101.03% 100.00%
Other
8.13% -10.00% 8.13% 0.85%
Cash
0.09% -1.03% 14.05% 73.73%
Bonds
0.05% -1.34% 0.05% 0.85%
Preferred Stocks
0.00% 0.00% 2.28% 55.08%
Convertible Bonds
0.00% 0.00% 0.00% 54.24%

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% 3.45%
Management Fee 1.00% 0.00% 1.35% 89.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.12% 0.08% 0.15% 71.43%

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% 13.73% 83.90%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

XMXEX Category Low Category High XMXEX % Rank
Net Income Ratio -0.38% -2.81% 11.79% 98.29%

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

30.22

30.2%

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

8.91

8.9%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 30.22 5.34 1.84