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

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.98

-

-

1.51%

Vitals

YTD Return

20.4%

1 yr return

57.2%

3 Yr Avg Return

5.3%

5 Yr Avg Return

4.3%

Net Assets

$26.2 M

Holdings in Top 10

65.4%

52 WEEK LOW AND HIGH

$14.43
$8.80
$14.65

Expenses

OPERATING FEES

Expense Ratio 1.51%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 372.66%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund

Investment Style

Miscellaneous Region


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.98

-

-

1.51%

XMXEX - Profile

Distributions

  • YTD Total Return 20.4%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 4.3%
  • 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 20.4% -22.7% 299.1% 21.30%
1 Yr 57.2% -13.5% 223.0% 4.55%
3 Yr 5.3%* -11.4% 21.3% 73.15%
5 Yr 4.3%* -10.2% 19.4% 80.85%
10 Yr 4.8%* -7.4% 15.7% 50.00%

* Annualized

Return Ranking - Calendar

Period XMXEX Return Category Return Low Category Return High Rank in Category (%)
2020 -3.3% -50.2% 268.0% 64.49%
2019 7.4% -19.5% 46.8% 75.70%
2018 -5.7% -43.5% 14.1% 5.00%
2017 11.4% -29.3% 409.6% 81.82%
2016 -15.1% -39.7% 262.7% 95.45%

Total Return Ranking - Trailing

Period XMXEX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.4% -22.7% 299.1% 21.30%
1 Yr 57.2% -13.5% 223.0% 4.55%
3 Yr 5.3%* -11.4% 21.3% 73.15%
5 Yr 4.3%* -10.2% 19.4% 80.85%
10 Yr 4.8%* -7.4% 15.7% 48.53%

* Annualized

Total Return Ranking - Calendar

Period XMXEX Return Category Return Low Category Return High Rank in Category (%)
2020 -3.3% -50.2% 48.6% 61.68%
2019 7.4% -19.5% 46.8% 75.70%
2018 -5.7% -43.5% 14.1% 5.00%
2017 11.4% -29.3% 55.0% 85.23%
2016 -15.1% -39.7% 99.4% 96.59%

NAV & Total Return History


XMXEX - Holdings

Concentration Analysis

XMXEX Category Low Category High XMXEX % Rank
Net Assets 26.2 M 3.05 M 6.14 B 81.98%
Number of Holdings 28 15 791 94.59%
Net Assets in Top 10 16.6 M 1.36 M 3.22 B 80.18%
Weighting of Top 10 65.39% 11.3% 81.4% 26.36%

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
99.86% 69.86% 101.19% 27.93%
Cash
0.12% -1.19% 8.10% 77.48%
Bonds
0.01% -0.19% 2.00% 2.70%
Preferred Stocks
0.00% 0.00% 1.89% 59.46%
Other
0.00% -4.01% 26.91% 63.96%
Convertible Bonds
0.00% 0.00% 0.33% 61.26%

Stock Sector Breakdown

Weighting Return Low Return High XMXEX % Rank
Basic Materials
36.47% 0.00% 51.38% 1.82%
Financial Services
13.10% 0.00% 64.96% 80.91%
Consumer Cyclical
11.77% 0.00% 37.72% 26.36%
Consumer Defense
11.22% 0.00% 32.07% 26.36%
Industrials
10.60% 0.00% 39.48% 43.64%
Communication Services
7.89% 0.00% 25.19% 35.45%
Real Estate
5.49% 0.00% 26.69% 24.55%
Utilities
3.46% 0.00% 33.80% 40.00%
Technology
0.00% 0.00% 41.56% 91.82%
Healthcare
0.00% 0.00% 38.08% 89.09%
Energy
0.00% 0.00% 46.64% 90.00%

Stock Geographic Breakdown

Weighting Return Low Return High XMXEX % Rank
Non US
96.41% 0.00% 101.19% 72.07%
US
3.45% 0.00% 69.86% 23.42%

XMXEX - Expenses

Operational Fees

XMXEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.51% 0.01% 3.50% 11.32%
Management Fee 1.00% 0.00% 1.35% 90.09%
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% 0.93% 59.46%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

XMXEX Category Low Category High XMXEX % Rank
Net Income Ratio -0.38% -4.11% 11.79% 96.30%

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

31.05

31.1%

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

9.74

9.7%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 31.05 6.16 5.38