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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Mundoval Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Mundoval Fund (MUNDX) has returned -8.96% so far this year and 12.57% over the past 12 months. Over the last ten years, MUNDX has returned 10.13% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Mundoval Fund
- 1D
- 0.04%
- 1M
- -8.96%
- YTD
- -8.96%
- 6M
- -2.16%
- 1Y
- 12.57%
- 3Y*
- 8.07%
- 5Y*
- 5.94%
- 10Y*
- 10.13%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 8, 2004, MUNDX's average daily return is +0.76%, while the average monthly return is +0.72%. At this rate, your investment would double in approximately 8.1 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2009 with a return of +13.0%, while the worst month was Oct 2008 at -18.1%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, MUNDX closed higher 52% of trading days. The best single day was Jan 17, 2025 with a return of +2,967.3%, while the worst single day was Jan 21, 2025 at -96.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.69% | -1.67% | -8.96% | -8.96% | |||||||||
| 2025 | 3.68% | -2.22% | -5.82% | -1.77% | 3.92% | 1.53% | 0.39% | 6.02% | 4.29% | 3.21% | 3.48% | 0.62% | 18.06% |
| 2024 | 1.75% | 3.08% | 3.18% | -2.17% | 3.38% | 1.02% | -0.25% | 2.16% | -0.21% | -2.90% | 2.40% | -0.59% | 11.13% |
| 2023 | 7.71% | -3.89% | 5.81% | 3.13% | -2.72% | 4.02% | 1.25% | -1.43% | -5.67% | -2.15% | 6.05% | 3.64% | 15.75% |
| 2022 | -3.89% | -3.94% | 0.61% | -6.89% | -1.88% | -6.75% | 8.40% | -4.53% | -9.54% | 6.16% | 8.18% | -4.06% | -18.38% |
| 2021 | -2.16% | 3.60% | 2.54% | 6.35% | 0.86% | 2.31% | 2.91% | 1.24% | -5.73% | 5.41% | -1.41% | 5.57% | 22.91% |
Benchmark Metrics
Mundoval Fund has an annualized alpha of 507.30%, beta of 1.11, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 09, 2004.
- R² of 0.00 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 507.30%
- Beta
- 1.11
- R²
- 0.00
- Upside Capture
- 98.86%
- Downside Capture
- 102.46%
Expense Ratio
MUNDX has a high expense ratio of 1.49%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MUNDX ranks 36 for risk / return — below 36% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Mundoval Fund (MUNDX) and compare them to a chosen benchmark (S&P 500 Index).
| MUNDX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 0.90 | -0.03 |
Sortino ratioReturn per unit of downside risk | 1.32 | 1.39 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.91 | 1.40 | -0.49 |
Martin ratioReturn relative to average drawdown | 3.60 | 6.61 | -3.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MUNDX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Mundoval Fund provided a 9.48% dividend yield over the last twelve months, with an annual payout of $2.45 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.45 | $2.45 | $1.90 | $0.78 | $0.65 | $1.29 | $1.17 | $0.11 | $0.04 | $0.03 | $0.07 | $0.43 |
Dividend yield | 9.48% | 8.63% | 7.29% | 3.10% | 2.88% | 4.56% | 4.85% | 0.52% | 0.24% | 0.19% | 0.50% | 3.23% |
Monthly Dividends
The table displays the monthly dividend distributions for Mundoval 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 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.45 | $2.45 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.90 | $1.90 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $1.29 |
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 Mundoval 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 Mundoval Fund was 97.21%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Mundoval Fund drawdown is 96.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.21% | Jan 21, 2025 | 55 | Apr 8, 2025 | — | — | — |
| -55.91% | Oct 10, 2007 | 355 | Mar 9, 2009 | 962 | Jan 2, 2013 | 1317 |
| -34.18% | Feb 20, 2020 | 23 | Mar 23, 2020 | 109 | Aug 26, 2020 | 132 |
| -28.1% | Sep 8, 2014 | 361 | Feb 11, 2016 | 314 | May 11, 2017 | 675 |
| -26.88% | Jan 5, 2022 | 186 | Sep 30, 2022 | 364 | Mar 13, 2024 | 550 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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