Mondrian International Value Equity Fund (MPIEX)
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. It invests in at least three countries, and invests at least 40% of its total assets in securities of non-U.S. companies. Equity securities include, but are not limited to, common stocks, preferred stocks, convertible securities, rights and warrants, and depositary receipts (including ADRs, EDRs and GDRs), which are certificates typically issued by a bank or trust company that represent ownership interests in securities of non-U.S. or U.S. companies.
Fund Info
US36381Y1082
Feb 3, 1992
$50,000
Large-Cap
Value
Expense Ratio
MPIEX features an expense ratio of 0.74%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Mondrian International Value Equity 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 International Value Equity Fund had a return of 6.69% year-to-date (YTD) and 6.99% in the last 12 months. Over the past 10 years, Mondrian International Value Equity Fund had an annualized return of 2.94%, while the S&P 500 had an annualized return of 11.31%, indicating that Mondrian International Value Equity Fund did not perform as well as the benchmark.
MPIEX
6.69%
6.09%
-4.08%
6.99%
4.12%
2.94%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of MPIEX, 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 | 4.20% | 6.69% | |||||||||||
| 2024 | -1.85% | 0.77% | 3.26% | -0.13% | 4.04% | -2.59% | 5.58% | 3.71% | 1.76% | -5.90% | -0.95% | -7.16% | -0.34% |
| 2023 | 8.01% | -1.76% | 2.92% | 3.12% | -4.44% | 4.64% | 2.75% | -2.81% | -2.33% | -3.18% | 7.46% | 4.38% | 19.28% |
| 2022 | 2.47% | -2.48% | -2.27% | -3.94% | 3.81% | -8.40% | 1.39% | -7.07% | -9.73% | 5.25% | 13.25% | -1.93% | -11.30% |
| 2021 | -0.59% | 3.04% | 3.88% | 1.73% | 4.76% | -1.36% | -1.05% | 1.20% | -1.84% | 1.88% | -5.33% | 4.44% | 10.75% |
| 2020 | -4.27% | -7.70% | -16.61% | 3.74% | 1.53% | 4.00% | 0.51% | 4.50% | -4.15% | -3.56% | 17.85% | 3.64% | -4.29% |
| 2019 | 5.67% | 2.18% | 0.28% | 3.33% | -7.33% | 5.69% | -2.73% | -3.81% | 4.56% | 5.00% | 0.68% | 1.54% | 15.08% |
| 2018 | 5.09% | -4.90% | -1.46% | 2.71% | -3.77% | -1.24% | 2.91% | -1.16% | 0.13% | -5.97% | 0.07% | -7.19% | -14.50% |
| 2017 | 1.87% | 1.76% | 3.61% | 1.88% | 4.65% | -2.22% | 2.68% | -1.04% | 3.62% | 1.46% | 0.31% | 1.19% | 21.43% |
| 2016 | -2.97% | -2.59% | 6.61% | 1.81% | -0.15% | -1.34% | 2.41% | 1.10% | 0.36% | -2.39% | -2.38% | 3.96% | 4.04% |
| 2015 | 1.92% | 5.10% | -1.59% | 3.58% | -0.07% | -3.46% | 2.43% | -7.26% | -5.33% | 6.99% | -2.95% | -2.35% | -3.95% |
| 2014 | -4.03% | 6.74% | 1.10% | 1.91% | 1.69% | 1.48% | -3.03% | 0.13% | -3.06% | -2.58% | 1.39% | -3.95% | -2.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MPIEX is 27, 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 International Value Equity Fund (MPIEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Mondrian International Value Equity Fund provided a 3.15% dividend yield over the last twelve months, with an annual payout of $0.47 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.47 | $0.47 | $0.29 | $0.48 | $0.32 | $0.51 | $0.39 | $0.48 | $0.31 | $0.37 | $0.68 |
Dividend yield | 3.15% | 3.36% | 3.23% | 2.32% | 3.31% | 2.35% | 3.51% | 3.01% | 3.05% | 2.30% | 2.78% | 4.83% |
Monthly Dividends
The table displays the monthly dividend distributions for Mondrian International Value Equity 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 | $0.47 | $0.47 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2014 | $0.68 | $0.68 |
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 International Value Equity 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 International Value Equity Fund was 66.03%, occurring on Mar 9, 2009. Recovery took 3775 trading sessions.
The current Mondrian International Value Equity Fund drawdown is 9.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.03% | Nov 1, 2007 | 339 | Mar 9, 2009 | 3775 | Mar 7, 2024 | 4114 |
| -41.75% | Jul 12, 2000 | 668 | Mar 12, 2003 | 393 | Oct 1, 2004 | 1061 |
| -21.1% | Jul 21, 1998 | 55 | Oct 5, 1998 | 138 | Apr 15, 1999 | 193 |
| -17.03% | Sep 30, 2024 | 72 | Jan 13, 2025 | — | — | — |
| -15.57% | Jul 7, 1997 | 136 | Jan 12, 1998 | 53 | Mar 26, 1998 | 189 |
Volatility
Volatility Chart
The current Mondrian International Value Equity Fund volatility is 3.75%, 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.