- Issuer
- Mondrian
- Inception Date
- Jun 29, 2020
- Category
- Global Equities
- Min. Investment
- $50,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
MPGVX Performance Chart
Mondrian Global Equity Value Fund (MPGVX) is up 9.2% since the beginning of the year. MPGVX is currently trading at $18 per share. Investors who bought $1,000 worth of MPGVX shares 5 years ago would now be looking at an investment worth $1,603.
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Returns By Period
Mondrian Global Equity Value Fund (MPGVX) has returned 9.20% so far this year and 20.97% over the past 12 months.
Mondrian Global Equity Value Fund
- 1D
- 0.80%
- 1M
- 3.75%
- 6M
- 5.17%
- YTD
- 9.20%
- 1Y
- 20.97%
- 3Y*
- 15.56%
- 5Y*
- 9.90%
- 10Y*
- —
- ALL TIME*
- 12.95%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
MPGVX Monthly Returns History
Based on dividend-adjusted daily data since Jun 30, 2020, MPGVX's average daily return is +0.05%, while the average monthly return is +1.08%. At this rate, an investment would double in approximately 5.4 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +11.8%, while the worst month was Sep 2022 at -9.7%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.
On a daily basis, MPGVX closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +6.5%, while the worst single day was Apr 4, 2025 at -5.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.83% | 2.56% | -7.83% | 5.16% | 1.91% | -1.17% | 5.05% | 9.20% | |||||
| 2025 | 5.05% | 1.19% | -0.55% | 1.87% | 4.15% | 3.14% | 0.76% | 3.39% | 1.09% | 1.68% | 2.25% | 1.55% | 28.63% |
| 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% | 2.87% |
| 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 | -0.32% | -1.58% | -0.72% | -5.34% | 2.48% | -5.50% | 2.82% | -4.46% | -9.70% | 5.07% | 11.36% | -2.34% | -9.49% |
| 2021 | -0.34% | 1.73% | 4.07% | 2.94% | 3.41% | -0.92% | -0.46% | 0.62% | -3.63% | 3.21% | -4.43% | 4.68% | 10.90% |
Benchmark Metrics
Mondrian Global Equity Value Fund has an annualized alpha of 2.25%, beta of 0.69, and R2 of 0.72 versus S&P 500 Index. Calculated based on daily prices since June 30, 2020.
- This fund participated in 75.11% of S&P 500 Index downside but only 73.00% of its upside - more exposed to losses than it benefited from rallies.
- This fund generated an annualized alpha of 2.25% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.69 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 2.25%
- Beta
- 0.69
- R²
- 0.72
- Upside Capture
- 73.00%
- Downside Capture
- 75.11%
Expense Ratio
MPGVX has an expense ratio of 0.74%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MPGVX ranks 56 for risk / return — above 56% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Mondrian Global Equity Value Fund (MPGVX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MPGVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.25 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.87 | 2.00 | -0.14 |
| Martin ratioReturn relative to average drawdown | 6.91 | 8.49 | -1.59 |
Dividends
Dividend History
Mondrian Global Equity Value Fund provided a 7.68% dividend yield over the last twelve months, with an annual payout of $1.36 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.36 | $1.36 | $0.21 | $0.24 | $0.28 | $0.20 | $0.19 |
Dividend yield | 7.68% | 8.38% | 1.53% | 1.80% | 2.53% | 1.54% | 1.61% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 | $1.36 |
| 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 | $0.28 | $0.28 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
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 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 22.83%, occurring on Oct 12, 2022. Recovery took 187 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-22.83%Oct 2022 | 9mo 2d | 9mo 4d | 1y 6moJan 2022 - Jul 2023 | Bear market2022 |
-16.33%Apr 2025 | 6mo 10d | 2mo 3d | 8mo 13dSep 2024 - Jun 2025 | 2025 selloff2025 |
-10.43%Mar 2026 | 28d | 3mo 17d | 4mo 15dMar 2026 - Jul 2026 | — |
-8.78%Oct 2023 | 3mo 2d | 28d | 4moJul 2023 - Nov 2023 | — |
-6.64%Dec 2021 | 5mo 26d | 1mo 11d | 7mo 7dJun 2021 - Jan 2022 | — |
Drawdown Indicators
| MPGVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.83% | -56.78% | +33.95% |
Max Drawdown (1Y)Largest decline over 1 year | -10.43% | -9.10% | -1.33% |
Max Drawdown (3Y)Largest decline over 3 years | -16.33% | -18.90% | +2.57% |
Max Drawdown (5Y)Largest decline over 5 years | -22.83% | -25.43% | +2.60% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.58% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -4.05% | -10.70% | +6.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.82% | 2.14% | +0.68% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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