Mercator International Opportunity Fund (MOPPX)
The fund invests significantly in common stocks of companies domiciled in developed countries outside of the United States. It seeks to invest in stocks of companies that the adviser believes have the potential for growth. The fund will invest at least 40% of its assets in securities of companies domiciled outside the United States, which the managers define as securities listed primarily on exchanges outside the United States and the notional value of any foreign currency futures contracts or forward currency contracts.
Fund Info
US19423L1026
Apr 2, 2018
$1,000
Mid-Cap
Growth
Expense Ratio
MOPPX has a high expense ratio of 1.41%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Mercator International Opportunity Fund (MOPPX) returned -1.70% year-to-date (YTD) and -3.17% over the past 12 months.
MOPPX
-1.70%
0.00%
-2.72%
-3.17%
-3.15%
0.55%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of MOPPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.70% | 0.00% | 0.00% | 0.00% | 0.00% | -1.70% | |||||||
| 2024 | -5.37% | 4.62% | 0.09% | -7.53% | 6.65% | -1.68% | 1.80% | 1.95% | 0.46% | -4.54% | 1.52% | -1.03% | -3.91% |
| 2023 | 12.13% | -3.16% | 0.28% | -0.84% | -4.78% | 1.97% | 7.04% | -5.77% | -10.42% | -8.43% | 19.93% | 6.80% | 11.12% |
| 2022 | -14.95% | -6.38% | -2.58% | -12.51% | -3.87% | -15.66% | 10.58% | -8.16% | -12.36% | 8.74% | 11.04% | -4.52% | -43.54% |
| 2021 | 7.31% | 3.32% | -1.72% | 7.28% | 1.26% | 1.61% | 0.97% | 4.45% | -6.40% | -0.36% | -3.12% | -0.17% | 14.44% |
| 2020 | -1.84% | -9.36% | -13.64% | 17.46% | 13.85% | 1.61% | 7.13% | 9.45% | 2.33% | -1.39% | 16.07% | 8.60% | 55.71% |
| 2019 | 11.10% | 2.87% | 2.01% | 6.78% | -5.12% | 4.97% | 1.34% | -0.30% | -0.20% | 3.98% | 2.06% | 4.62% | 38.78% |
| 2018 | 0.70% | 2.38% | -2.62% | 1.69% | 1.08% | -0.39% | -14.40% | -3.30% | -7.87% | -21.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MOPPX is 4, meaning it’s performing worse than 96% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Mercator International Opportunity Fund (MOPPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Mercator International Opportunity Fund provided a 100.01% dividend yield over the last twelve months, with an annual payout of $10.38 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $10.38 | $0.00 | $0.00 | $0.00 | $1.09 | $0.66 |
Dividend yield | 100.01% | 0.00% | 0.00% | 0.02% | 6.22% | 4.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Mercator International Opportunity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $10.38 | $0.00 | $0.00 | $0.00 | $0.00 | $10.38 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $1.09 |
| 2020 | $0.66 | $0.66 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Mercator International Opportunity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Mercator International Opportunity Fund was 56.70%, occurring on Sep 29, 2022. The portfolio has not yet recovered.
The current Mercator International Opportunity Fund drawdown is 47.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.7% | Sep 3, 2021 | 270 | Sep 29, 2022 | — | — | — |
| -35.62% | Jan 23, 2020 | 40 | Mar 19, 2020 | 49 | May 29, 2020 | 89 |
| -29.08% | Jun 14, 2018 | 134 | Dec 24, 2018 | 250 | Dec 20, 2019 | 384 |
| -11.26% | Feb 17, 2021 | 14 | Mar 8, 2021 | 33 | Apr 23, 2021 | 47 |
| -8.33% | Oct 13, 2020 | 15 | Nov 2, 2020 | 10 | Nov 16, 2020 | 25 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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