Mundoval
7855 Ivanhoe Ave., Ste 210 La Jolla CA 92037
Map
Phone: 800-595-2877
| Category: | World Stock | | Fund Family: | Mundoval Funds | | Net Assets: | 10.02M | | Year-to-Date Return: | -8.15% | | Yield: | 1.34% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Sep-04 |
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Arthur Q. Johnson
Lead Manager since
02-Sep-04 | | | Johnson is a member of the Association for Investment Management & Research and the San Diego Society of Financial Analysts. He was a principal at Brandes Investment Partners, L.P. from 1986 to 2000. Since 2002, Johnson has been the president and lead manager of A.Q. Johnson. Johnson holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $3,000 | | Min Initial Investment, AIP: | $3,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital appreciation. The fund invests primarily in large capitalization common stocks and American Depository Receipts. It may hold all or a portion of assets in cash or cash-equivalents like money market funds, certificates of deposit, short-term debt obligations, and repurchase agreements, either due to pending investments or when investment opportunities are limited. The fund is nondiversified. |
| Last Dividend
(28-Dec-07):
| 0.18 | | Last Cap Gain
(28-Dec-07):
| 1.42 | | Annual Holdings Turnover
| 4.00% | | Average for Category:
| 61.53% |
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| Expense | MUNDX | Category
Avg | | Total Expense Ratio: | 1.50%
| 1.56% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$486 | $695 | | 5 Yr Expense Projection*: |
$839 | $1,090 | | 10 Yr Expense Projection*: |
$1,834 | $2,150 |
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