Mondrian Mutual Funds List
Here you can find all mutual funds issued by Mondrian and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 2
- Avg. Expense Ratio
- 0.84%
- Avg. 1 Year Return
- 16.94%
- Avg. 5 Year Return
- 8.50%
- Median Risk/Return Score
- 29 / 100
Mondrian Mutual Funds List
2 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mondrian Global Listed Infrastructure Fund | Energy Equities | Dec 16, 2018 | 0.95% | — | — | 49.24% | — | ||||||||
| Mondrian Global Equity Value Fund | Global Equities | Jun 29, 2020 | 0.74% | 2.96% | — | 8.14% | 29 |
Explore top Mondrian Mutual Fund Categories and Asset Classes
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best Mondrian Mutual funds by Risk/Return Score
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Mondrian Global Equity Value Fund | 29 | — | Jun 2020 |
Best-Performing Mondrian Mutual funds Over 5 Years
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Mondrian Global Equity Value Fund | 8.50% | — | Jun 2020 |
Lowest-Cost Mondrian Mutual funds
The top Mondrian Mutual funds is MPGVX (0.74%).
With an average expense ratio of 0.84%, Mondrian Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Mondrian Global Equity Value Fund | 0.74% | — | Jun 2020 | |
| Mondrian Global Listed Infrastructure Fund | 0.95% | — | Dec 2018 |
Highest-Yield Mondrian Mutual funds
The top Mondrian Mutual funds is MGIFX (49.24%).
Across the lineup, Mondrian Mutual funds show an average dividend yield of 28.69%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Mondrian Global Listed Infrastructure Fund | 49.24% | — | Dec 2018 | |
| Mondrian Global Equity Value Fund | 8.14% | — | Jun 2020 |
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Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.