Mexico Equity & Income
Fund
XMXEX
Price as of:
$13.55
- $0.03
- 0.22%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
16.0%
1 yr return
27.7%
3 Yr Avg Return
3.1%
5 Yr Avg Return
0.9%
Net Assets
$50.4 M
Holdings in Top 10
54.3%
52 WEEK LOW AND HIGH
$13.6
$9.86
$13.58
Expenses
OPERATING FEES
Expense Ratio 1.51%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 217.50%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XMXEX - Profile
Distributions
- YTD Total Return 16.0%
- 3 Yr Annualized Total Return 3.1%
- 5 Yr Annualized Total Return 0.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -1.56%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameMexico Equity & Income Fund
-
Fund Family NamePichardo Asset Management SA De CV
-
Inception DateAug 15, 1990
-
Shares Outstanding4400209
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMaru Pichardo
Fund Description
XMXEX - Performance
Return Ranking - Trailing
| Period | XMXEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.0% | -84.6% | 20.6% | 6.73% |
| 1 Yr | 27.7% | -98.8% | 91.2% | 4.90% |
| 3 Yr | 3.1%* | -78.9% | 18.6% | 56.57% |
| 5 Yr | 0.9%* | -59.5% | 14.1% | 44.68% |
| 10 Yr | -1.3%* | -36.8% | 12.5% | 66.67% |
* Annualized
Return Ranking - Calendar
| Period | XMXEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | 4.8% | -98.9% | 112.8% | 9.00% |
| 2021 | -2.0% | -13.3% | 20.1% | 86.00% |
| 2020 | -1.1% | -13.5% | 12.6% | 66.67% |
| 2019 | 1.8% | -6.5% | 19.7% | 82.83% |
| 2018 | -1.2% | -11.5% | 5.8% | 7.45% |
Total Return Ranking - Trailing
| Period | XMXEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.0% | -84.6% | 20.6% | 7.69% |
| 1 Yr | 27.7% | -98.8% | 91.2% | 4.90% |
| 3 Yr | 3.1%* | -78.9% | 18.6% | 56.57% |
| 5 Yr | 0.9%* | -59.5% | 14.1% | 44.68% |
| 10 Yr | -1.3%* | -36.1% | 12.5% | 72.46% |
* Annualized
Total Return Ranking - Calendar
| Period | XMXEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | 4.8% | -98.9% | 112.8% | 9.00% |
| 2021 | -2.0% | -13.3% | 20.1% | 86.00% |
| 2020 | -1.1% | -13.5% | 12.6% | 66.67% |
| 2019 | 1.8% | -6.5% | 19.7% | 82.83% |
| 2018 | -1.2% | -11.5% | 5.9% | 7.45% |
NAV & Total Return History
XMXEX - Holdings
Concentration Analysis
| XMXEX | Category Low | Category High | XMXEX % Rank | |
|---|---|---|---|---|
| Net Assets | 50.4 M | 718 K | 6.75 B | 56.52% |
| Number of Holdings | 37 | 13 | 873 | 79.13% |
| Net Assets in Top 10 | 30.4 M | 464 K | 3.17 B | 56.52% |
| Weighting of Top 10 | 54.32% | 10.1% | 100.0% | 59.13% |
Top 10 Holdings
- America Movil SAB de CV Class L 15.46%
- America Movil SAB de CV Class L 15.46%
- America Movil SAB de CV Class L 15.46%
- America Movil SAB de CV Class L 15.46%
- America Movil SAB de CV Class L 15.46%
- America Movil SAB de CV Class L 15.46%
- America Movil SAB de CV Class L 15.46%
- America Movil SAB de CV Class L 15.46%
- America Movil SAB de CV Class L 15.46%
- America Movil SAB de CV Class L 15.46%
Asset Allocation
| Weighting | Return Low | Return High | XMXEX % Rank | |
|---|---|---|---|---|
| Stocks | 90.20% | 0.00% | 102.00% | 95.65% |
| Cash | 7.83% | -2.00% | 100.00% | 7.83% |
| Bonds | 1.97% | 0.00% | 3.75% | 1.74% |
| Preferred Stocks | 0.00% | 0.00% | 1.75% | 75.65% |
| Other | 0.00% | -7.90% | 31.19% | 77.39% |
| Convertible Bonds | 0.00% | 0.00% | 0.30% | 74.78% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | XMXEX % Rank | |
|---|---|---|---|---|
| Basic Materials | 23.31% | 0.00% | 50.50% | 10.81% |
| Consumer Defense | 19.92% | 0.00% | 30.04% | 7.21% |
| Communication Services | 13.75% | 0.00% | 26.06% | 10.81% |
| Consumer Cyclical | 13.23% | 0.00% | 34.93% | 22.52% |
| Industrials | 12.42% | 0.00% | 39.81% | 38.74% |
| Financial Services | 8.73% | 0.00% | 64.45% | 94.59% |
| Real Estate | 8.64% | 0.00% | 34.46% | 15.32% |
| Utilities | 0.00% | 0.00% | 40.46% | 94.59% |
| Technology | 0.00% | 0.00% | 44.58% | 96.40% |
| Healthcare | 0.00% | 0.00% | 37.68% | 96.40% |
| Energy | 0.00% | 0.00% | 51.00% | 91.89% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | XMXEX % Rank | |
|---|---|---|---|---|
| Non US | 87.58% | 0.00% | 102.00% | 89.57% |
| US | 2.62% | 0.00% | 49.47% | 14.78% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | XMXEX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 80.21% | 0.16% | 100.00% | 94.74% |
| Government | 19.79% | 0.00% | 19.79% | 0.88% |
| Derivative | 0.00% | 0.00% | 99.82% | 78.07% |
| Securitized | 0.00% | 0.00% | 0.00% | 75.44% |
| Corporate | 0.00% | 0.00% | 97.25% | 76.32% |
| Municipal | 0.00% | 0.00% | 0.00% | 75.44% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | XMXEX % Rank | |
|---|---|---|---|---|
| US | 1.23% | 0.00% | 1.23% | 0.87% |
| Non US | 0.74% | 0.00% | 3.75% | 1.74% |
XMXEX - Expenses
Operational Fees
| XMXEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.51% | 0.01% | 2.49% | 11.11% |
| Management Fee | 1.00% | 0.00% | 1.35% | 90.43% |
| 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 | 217.50% | 3.00% | 217.50% | 100.00% |
XMXEX - Distributions
Dividend Yield Analysis
| XMXEX | Category Low | Category High | XMXEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 18.68% | 93.75% |
Dividend Distribution Analysis
| XMXEX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
| XMXEX | Category Low | Category High | XMXEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -1.56% | -4.11% | 6.59% | 99.12% |
Capital Gain Distribution Analysis
| XMXEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 28, 2018 | $0.001 | OrdinaryDividend |
| Dec 28, 2017 | $0.048 | OrdinaryDividend |
| Jan 28, 2015 | $0.006 | OrdinaryDividend |
| Dec 31, 2010 | $0.023 | OrdinaryDividend |
| Dec 10, 2003 | $0.015 | OrdinaryDividend |
| Dec 01, 2000 | $0.593 | OrdinaryDividend |
| Jan 14, 2000 | $0.116 | OrdinaryDividend |
| Jan 15, 1999 | $0.889 | OrdinaryDividend |
| Jan 10, 1997 | $0.421 | OrdinaryDividend |
| Jan 13, 1995 | $0.535 | OrdinaryDividend |
| Jan 14, 1994 | $1.998 | OrdinaryDividend |
| Jan 15, 1993 | $1.462 | OrdinaryDividend |
| Jan 09, 1992 | $0.927 | OrdinaryDividend |
| Jan 07, 1991 | $0.554 | OrdinaryDividend |
XMXEX - Fund Manager Analysis
Managers
Maru Pichardo
Start Date
Tenure
Tenure Rank
Aug 21, 1990
31.8
31.8%
Pichardo is a managing director of Acci Worldwide in Mexico. She joined the company in 1979.
David Estevez
Start Date
Tenure
Tenure Rank
Dec 07, 2011
10.49
10.5%
Juan Elizalde
Start Date
Tenure
Tenure Rank
Dec 07, 2011
10.49
10.5%
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 31.8 | 7.63 | 10.64 |