Mondrian Global Equity Value (MPGVX)
| Fund Assets | 343.34M |
| Expense Ratio | 0.74% |
| Min. Investment | $50,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.70% |
| Dividend Growth | 194.79% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 16.91 |
| YTD Return | 23.96% |
| 1-Year Return | 16.47% |
| 5-Year Return | 74.92% |
| 52-Week Low | 13.03 |
| 52-Week High | 17.21 |
| Beta (5Y) | 0.71 |
| Holdings | 66 |
| 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 16.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.20%.
Top 10 Holdings
26.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 3.27% |
| Sony Group Corporation | 6758 | 2.84% |
| The Charles Schwab Corporation | SCHW | 2.82% |
| Lloyds Banking Group plc | LLOY | 2.74% |
| Enel SpA | ENEL | 2.68% |
| Thermo Fisher Scientific Inc. | TMO | 2.57% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 2.52% |
| L3Harris Technologies, Inc. | LHX | 2.46% |
| Sysco Corporation | SYY | 2.46% |
| Associated British Foods plc | ABF | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2022 | $0.1476 | Dec 23, 2022 |
| Dec 30, 2021 | $0.0837 | Dec 31, 2021 |