Mondrian Global Equity Value Fund (MPGVX)
The global fund focuses on investing in undervalued equity securities worldwide based on fundamental analysis. It commonly invests at least 80% of its assets in equities and may include emerging market companies.
Fund Info
Jun 29, 2020
$50,000
Large-Cap
Blend
Expense Ratio
MPGVX features an expense ratio of 0.74%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Mondrian Global Equity Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Mondrian Global Equity Value Fund had a return of 7.03% year-to-date (YTD) and 8.82% in the last 12 months.
MPGVX
7.03%
3.47%
-1.84%
8.82%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of MPGVX, 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 | 5.05% | 7.03% | |||||||||||
| 2024 | -1.41% | 3.84% | 3.26% | -2.88% | 3.18% | 0.21% | 4.06% | 2.89% | 2.35% | -6.00% | 0.95% | -6.81% | 2.88% |
| 2023 | 6.07% | -3.70% | 2.19% | 3.51% | -2.40% | 6.52% | 2.07% | -2.57% | -2.72% | -1.23% | 8.07% | 5.56% | 22.43% |
| 2022 | -0.31% | -1.58% | -0.72% | -5.34% | 2.48% | -5.50% | 2.82% | -4.46% | -9.70% | 5.07% | 11.36% | -3.59% | -10.66% |
| 2021 | -0.34% | 1.73% | 4.08% | 2.94% | 3.41% | -0.92% | -0.46% | 0.62% | -3.63% | 3.20% | -4.43% | 3.77% | 9.93% |
| 2020 | 4.10% | 3.07% | -2.24% | -2.57% | 11.84% | 2.31% | 16.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MPGVX is 39, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Mondrian Global Equity Value Fund (MPGVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Mondrian Global Equity Value Fund provided a 1.43% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.24 | $0.14 | $0.08 | $0.07 |
Dividend yield | 1.43% | 1.53% | 1.80% | 1.21% | 0.66% | 0.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Mondrian Global Equity Value 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 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2020 | $0.07 | $0.07 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Mondrian Global Equity Value 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 Mondrian Global Equity Value Fund was 22.85%, occurring on Oct 12, 2022. Recovery took 191 trading sessions.
The current Mondrian Global Equity Value Fund drawdown is 6.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.85% | Jun 8, 2021 | 341 | Oct 12, 2022 | 191 | Jul 19, 2023 | 532 |
| -13.25% | Sep 30, 2024 | 71 | Jan 10, 2025 | — | — | — |
| -8.78% | Jul 27, 2023 | 66 | Oct 27, 2023 | 19 | Nov 24, 2023 | 85 |
| -6.41% | Oct 13, 2020 | 14 | Oct 30, 2020 | 6 | Nov 9, 2020 | 20 |
| -5.97% | Sep 3, 2020 | 15 | Sep 24, 2020 | 12 | Oct 12, 2020 | 27 |
Volatility
Volatility Chart
The current Mondrian Global Equity Value Fund volatility is 2.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.