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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$13.55

$50.4 M

0.00%

1.51%

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

$13.55

$50.4 M

0.00%

1.51%

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%
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
    4400209
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Maru 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

  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
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

View More +

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