Mondrian Global Equity Value (MPGVX)
| Fund Assets | 373.75M |
| Expense Ratio | 0.74% |
| Min. Investment | $50,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 7.88% |
| Dividend Growth | 90.38% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 17.24 |
| YTD Return | 5.56% |
| 1-Year Return | 16.92% |
| 5-Year Return | 54.11% |
| 52-Week Low | 15.45 |
| 52-Week High | 17.57 |
| Beta (5Y) | 0.72 |
| Holdings | 55 |
| Inception Date | Jun 30, 2020 |
About MPGVX
The Mondrian Global Equity Value Fund is an open-end mutual fund focused on seeking long-term total return by investing primarily in equity securities of companies worldwide. Managed with a disciplined, defensive, and value-oriented approach, the fund applies rigorous fundamental analysis to identify undervalued stocks across developed and emerging markets. Its investment process utilizes a forward-looking dividend discount model, emphasizing the importance of future dividend growth and sound balance sheets in security selection. The fund is characterized by a concentrated portfolio, typically holding around 50 to 60 stocks, and is classified as non-diversified, meaning it may allocate significant assets to a relatively small number of issuers. Traditionally, sector and geographic allocations are determined with the objective of delivering strong performance for U.S. dollar-based investors. With a competitive net expense ratio and a strong focus on risk management, the Mondrian Global Equity Value Fund plays a significant role for investors seeking global exposure with an emphasis on value and downside protection within the large-cap equity space.
Performance
MPGVX had a total return of 16.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.45%.
Top 10 Holdings
28.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 3.58% |
| Samsung Electronics Co., Ltd. - Samsung Electronics Co Ltd PREFERRED STOCK | 005935.KQ | 3.47% |
| Microsoft Corporation | MSFT | 3.14% |
| Texas Instruments Incorporated | TXN | 2.86% |
| Merck & Co., Inc. | MRK | 2.84% |
| Thermo Fisher Scientific Inc. | TMO | 2.75% |
| Lloyds Banking Group plc | LLOY | 2.73% |
| London Stock Exchange Group plc | LSEG | 2.54% |
| The Charles Schwab Corporation | SCHW | 2.48% |
| Deutsche Post AG | DHL | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3688 | Dec 31, 2025 |
| Dec 23, 2025 | $0.9894 | Dec 24, 2025 |
| Dec 30, 2024 | $0.2089 | Dec 31, 2024 |
| Dec 23, 2024 | $0.5045 | Dec 24, 2024 |
| Dec 28, 2023 | $0.242 | Dec 29, 2023 |
| Dec 29, 2022 | $0.1358 | Dec 30, 2022 |