Mondrian International Value Equity Fund (MPIEX)

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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.

Mondrian International Value Equity Fund (MPIEX) has returned -0.29% so far this year and 21.87% over the past 12 months. Over the last ten years, MPIEX has returned 7.35% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Feb 4, 1992, MPIEX's average daily return is +0.03%, while the average monthly return is +0.64%. At this rate, your investment would double in approximately 9.1 years.

Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +17.9%, while the worst month was Mar 2020 at -16.6%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MPIEX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +12.4%, while the worst single day was Mar 12, 2020 at -11.3%.

Mondrian International Value Equity Fund has an annualized alpha of 1.89%, beta of 0.63, and R² of 0.47 versus S&P 500 Index. Calculated based on daily prices since February 05, 1992.

• This fund participated in 86.98% of S&P 500 Index downside but only 80.69% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.63 may look defensive, but with R² of 0.47 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.47 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.

MPIEX has an expense ratio of 0.74%, placing it in the medium range.

MPIEX ranks 75 for risk / return — better than 75% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Mondrian International Value Equity Fund (MPIEX) and compare them to a chosen benchmark (S&P 500 Index).

Mondrian International Value Equity Fund provided a 10.67% dividend yield over the last twelve months, with an annual payout of $1.84 per share.

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.

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.

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 60.17%, occurring on Mar 9, 2009. Recovery took 2074 trading sessions.

The current Mondrian International Value Equity Fund drawdown is 8.52%.

The chart below shows the rolling one-month volatility.