Mundoval Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
3.8%
1 yr return
25.7%
3 Yr Avg Return
12.1%
5 Yr Avg Return
7.1%
Net Assets
$28.7 M
Holdings in Top 10
66.8%
52 WEEK LOW AND HIGH
$29.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.51%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 5.03%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$10,000
IRA
$3,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
MUNDX - Profile
Distributions
- YTD Total Return 3.8%
- 3 Yr Annualized Total Return 12.1%
- 5 Yr Annualized Total Return 7.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.36%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameMundoval Fund
-
Fund Family NameMundoval Funds
-
Inception DateOct 05, 2006
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerArthur Johnson
Fund Description
p id="xdx_A86_eoef--StrategyNarrativeTextBlock_zIYSrLEYNWQa" style="font: 11pt Times New Roman, Times, Serif; margin: 0"Under normal market conditions the Fund invests primarily in common stocks of domestic and foreign large capitalization companies. Large capitalization companies are those with a market capitalization of $10 billion or more. The Fund’s foreign investments consist primarily of American Depositary Receipts (“ADRs”). ADRs are certificates issued by a U.S. bank that represent a certain amount of shares of a foreign company on a foreign or U.S. based stock exchange. The Fund’s investment strategy focuses on value style investing. Value investing focuses on companies that appear to be undervalued according to certain financial measurements of their worth or business prospects. Securities are sold when they have realized their anticipated value or if new investment opportunities with higher expected return are acquired. The Fund may participate in a limited number of industry sectors, but will not concentrate its investments in any particular sector./p
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MUNDX - Performance
Return Ranking - Trailing
| Period | MUNDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.8% | -35.6% | 29.2% | 26.17% |
| 1 Yr | 25.7% | 17.3% | 252.4% | 67.39% |
| 3 Yr | 12.1%* | -3.5% | 34.6% | 27.13% |
| 5 Yr | 7.1%* | 0.1% | 32.7% | 32.08% |
| 10 Yr | 11.6%* | -6.9% | 18.3% | 44.16% |
* Annualized
Return Ranking - Calendar
| Period | MUNDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 8.6% | -24.3% | 957.1% | 63.59% |
| 2024 | 3.6% | -38.3% | 47.1% | 0.76% |
| 2023 | 12.3% | -54.2% | 0.6% | 10.09% |
| 2022 | -20.7% | -76.0% | 54.1% | 52.12% |
| 2021 | 17.3% | -26.1% | 47.8% | 1.59% |
Total Return Ranking - Trailing
| Period | MUNDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.8% | -35.6% | 29.2% | 26.96% |
| 1 Yr | 25.7% | 11.4% | 252.4% | 62.84% |
| 3 Yr | 12.1%* | -3.5% | 34.6% | 26.03% |
| 5 Yr | 7.1%* | 0.1% | 32.7% | 31.14% |
| 10 Yr | 11.6%* | -6.9% | 18.3% | 43.04% |
* Annualized
Total Return Ranking - Calendar
| Period | MUNDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 18.0% | -24.3% | 957.1% | 63.59% |
| 2024 | 11.1% | -33.1% | 47.1% | 0.76% |
| 2023 | 15.8% | -44.4% | 1.8% | 22.21% |
| 2022 | -18.4% | -6.5% | 54.1% | 70.13% |
| 2021 | 22.8% | -14.4% | 47.8% | 3.03% |
NAV & Total Return History
MUNDX - Holdings
Concentration Analysis
| MUNDX | Category Low | Category High | MUNDX % Rank | |
|---|---|---|---|---|
| Net Assets | 28.7 M | 199 K | 133 B | 87.39% |
| Number of Holdings | 37 | 1 | 9075 | 90.86% |
| Net Assets in Top 10 | 17.4 M | -18 M | 37.6 B | 78.85% |
| Weighting of Top 10 | 66.80% | 9.1% | 100.0% | 6.75% |
Top 10 Holdings
- Alphabet Inc. Class A 11.03%
- Alphabet Inc. Class C 11.00%
- Mastercard Incorporated Class A 9.58%
- Taiwan Semiconductor Manufacturing Company Ltd. ADR 8.43%
- Apple, Inc. 5.84%
- The TJX Companies, Inc. 5.51%
- Bank of America Corporation 4.67%
- LVMH Moet Hennessy Louis Vuitton ADR 4.19%
- The Hershey Company 3.59%
- RTX Corp. 2.96%
Asset Allocation
| Weighting | Return Low | Return High | MUNDX % Rank | |
|---|---|---|---|---|
| Stocks | 97.48% | 61.84% | 125.47% | 70.59% |
| Cash | 2.73% | -174.70% | 23.12% | 22.91% |
| Preferred Stocks | 0.00% | -0.01% | 5.28% | 38.55% |
| Other | 0.00% | -13.98% | 19.14% | 46.59% |
| Convertible Bonds | 0.00% | 0.00% | 4.46% | 31.17% |
| Bonds | 0.00% | -1.50% | 161.67% | 34.58% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | MUNDX % Rank | |
|---|---|---|---|---|
| Financial Services | 20.24% | 0.00% | 38.42% | 8.15% |
| Consumer Defense | 18.62% | 0.00% | 73.28% | 8.92% |
| Communication Services | 17.69% | 0.00% | 57.66% | 13.99% |
| Technology | 17.12% | 0.00% | 49.87% | 73.57% |
| Consumer Cyclical | 13.86% | 0.00% | 40.94% | 23.79% |
| Healthcare | 9.77% | 0.00% | 35.42% | 80.40% |
| Industrials | 2.71% | 0.00% | 44.06% | 94.49% |
| Utilities | 0.00% | 0.00% | 29.12% | 80.62% |
| Real Estate | 0.00% | 0.00% | 39.48% | 81.83% |
| Energy | 0.00% | 0.00% | 21.15% | 63.33% |
| Basic Materials | 0.00% | 0.00% | 38.60% | 90.75% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | MUNDX % Rank | |
|---|---|---|---|---|
| US | 97.48% | 0.13% | 103.82% | 5.29% |
| Non US | 0.00% | 0.58% | 99.46% | 96.48% |
MUNDX - Expenses
Operational Fees
| MUNDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.51% | 0.01% | 44.27% | 33.41% |
| Management Fee | 1.50% | 0.00% | 1.82% | 99.78% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.07% | 0.01% | 0.76% | 42.02% |
Sales Fees
| MUNDX 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
| MUNDX 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.
| MUNDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 5.03% | 0.00% | 395.00% | 0.46% |
MUNDX - Distributions
Dividend Yield Analysis
| MUNDX | Category Low | Category High | MUNDX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.26% | 30.96% |
Dividend Distribution Analysis
| MUNDX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
Net Income Ratio Analysis
| MUNDX | Category Low | Category High | MUNDX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.36% | -4.27% | 12.65% | 83.64% |
Capital Gain Distribution Analysis
| MUNDX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 23, 2025 | $2.447 | CapitalGainLongTerm |
| Dec 23, 2024 | $1.902 | CapitalGainLongTerm |
| Dec 20, 2023 | $0.781 | CapitalGainLongTerm |
| Dec 20, 2022 | $0.646 | CapitalGainLongTerm |
| Dec 21, 2021 | $1.289 | CapitalGainLongTerm |
| Dec 21, 2020 | $1.168 | OrdinaryDividend |
| Dec 19, 2019 | $0.059 | OrdinaryDividend |
| Dec 19, 2019 | $0.001 | CapitalGainShortTerm |
| Dec 19, 2019 | $0.054 | CapitalGainLongTerm |
| Dec 20, 2018 | $0.038 | OrdinaryDividend |
| Dec 22, 2017 | $0.033 | OrdinaryDividend |
| Dec 23, 2016 | $0.074 | OrdinaryDividend |
| Dec 23, 2015 | $0.367 | CapitalGainLongTerm |
| Dec 23, 2015 | $0.063 | OrdinaryDividend |
| Dec 26, 2014 | $0.003 | CapitalGainShortTerm |
| Dec 26, 2014 | $0.932 | CapitalGainLongTerm |
| Dec 26, 2014 | $0.068 | OrdinaryDividend |
| Dec 27, 2013 | $0.035 | CapitalGainShortTerm |
| Dec 27, 2013 | $0.020 | CapitalGainLongTerm |
| Dec 27, 2013 | $0.074 | OrdinaryDividend |
| Dec 27, 2012 | $0.220 | OrdinaryDividend |
| Dec 28, 2011 | $0.048 | CapitalGainShortTerm |
| Dec 28, 2011 | $0.011 | CapitalGainLongTerm |
| Dec 28, 2011 | $0.072 | OrdinaryDividend |
| Dec 29, 2010 | $0.081 | OrdinaryDividend |
| Dec 28, 2009 | $0.131 | OrdinaryDividend |
| Dec 29, 2008 | $0.001 | CapitalGainLongTerm |
| Dec 29, 2008 | $0.213 | OrdinaryDividend |
| Dec 28, 2007 | $0.229 | CapitalGainShortTerm |
| Dec 28, 2007 | $1.189 | CapitalGainLongTerm |
| Dec 28, 2007 | $0.184 | OrdinaryDividend |
| Dec 27, 2006 | $0.083 | OrdinaryDividend |
| Dec 27, 2006 | $0.118 | CapitalGainLongTerm |
| Dec 28, 2005 | $0.077 | OrdinaryDividend |
| Dec 28, 2004 | $0.006 | OrdinaryDividend |
MUNDX - Fund Manager Analysis
Managers
Arthur Johnson
Start Date
Tenure
Tenure Rank
Sep 03, 2004
17.75
17.8%
Mr. Johnson is a Chartered Financial Analyst (CFA) and is a member of the CFA Institute and the CFA Society of San Diego. He was a principal at Brandes Investment Partners, L.P. from 1986 to 2000. Mr. Johnson received a bachelor's degree from the University of California at Davis in 1984 and a Masters of Business Administration from the University of Notre Dame in 1986. He has been the President and lead manager at Mundoval Capital Management, Inc. since 2002.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 35.82 | 6.24 | 1.25 |