The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Mondrian Global Equity Value MPGVX
- NAV / 1-Day Return 15.51 / +0.65 %
- Total Assets 239.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 1.54%
- Turnover 42%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:49 AM GMT+0
Morningstar’s Analysis MPGVX
Will MPGVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Enel SpA | 2.82 | 5.7 Mil | Utilities |
Meta Platforms Inc Class A | 2.78 | 5.6 Mil | Communication Services |
AbbVie Inc | 2.66 | 5.4 Mil | Healthcare |
Sony Group Corp | 2.65 | 5.4 Mil | Technology |
L3Harris Technologies Inc | 2.65 | 5.3 Mil | Industrials |
Wells Fargo & Co | 2.61 | 5.3 Mil | Financial Services |
Fujitsu Ltd | 2.60 | 5.3 Mil | Technology |
DuPont de Nemours Inc | 2.54 | 5.1 Mil | Basic Materials |
Koninklijke Philips NV | 2.53 | 5.1 Mil | Healthcare |
Texas Instruments Inc | 2.49 | 5.0 Mil | Technology |