- ISIN
- US62613P2020
- Issuer
- Mundoval Funds
- Inception Date
- Sep 2, 2004
- Category
- Global Equities
- Min. Investment
- $10,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
MUNDX Performance Chart
Mundoval Fund (MUNDX) is up 3.7% since the beginning of the year. MUNDX is currently trading at $29 per share. Investors who bought $1,000 worth of MUNDX shares 5 years ago would now be looking at an investment worth $1,422.
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Returns By Period
Mundoval Fund (MUNDX) has returned 3.67% so far this year and 27.06% over the past 12 months. Over the last ten years, MUNDX has returned 11.73% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Mundoval Fund
- 1D
- 0.55%
- 1M
- -0.27%
- YTD
- 3.67%
- 6M
- 4.25%
- 1Y
- 27.06%
- 3Y*
- 11.32%
- 5Y*
- 7.29%
- 10Y*
- 11.73%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MUNDX Monthly Returns History
Based on dividend-adjusted daily data since Sep 8, 2004, MUNDX's average daily return is +0.23%, while the average monthly return is +0.76%. At this rate, an investment would double in approximately 7.6 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 27, 2025 with a return of +1,075.2%, while the worst single day was Jan 30, 2025 at -90.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.69% | -1.67% | -6.46% | 10.15% | 0.92% | -0.31% | 3.67% | ||||||
| 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 66.04%, beta of 0.75, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 08, 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
- 66.04%
- Beta
- 0.75
- R²
- 0.00
- Upside Capture
- 98.13%
- Downside Capture
- 102.24%
Expense Ratio
MUNDX has a high expense ratio of 1.49%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MUNDX ranks 49 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Mundoval Fund (MUNDX) 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.
| MUNDX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.37 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | 2.78 | -0.62 |
| Martin ratioReturn relative to average drawdown | 8.36 | 12.44 | -4.08 |
Dividends
Dividend History
Mundoval Fund provided a 8.33% 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 | 8.33% | 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 | $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 93.89%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Mundoval Fund drawdown is 91.32%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -93.89%Apr 2025 | 2mo 9d | — | 1y 4moJan 2025 - now |
2025 bear market2025 | -59.52%Jan 2025 | 0s | 4d | 4dJan 2025 - Jan 2025 |
Financial crisis2007–2009 | -55.91%Mar 2009 | 1y 5mo | 3y 10mo | 5y 2moOct 2007 - Jan 2013 |
COVID crash2020 | -34.18%Mar 2020 | 1mo 2d | 5mo 6d | 6mo 8dFeb 2020 - Aug 2020 |
2016 bear market2016 | -28.10%Feb 2016 | 1y 5mo | 1y 3mo | 2y 8moSep 2014 - May 2017 |
Drawdown Indicators
| MUNDX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.89% | -56.78% | -37.11% |
Max Drawdown (1Y)Largest decline over 1 year | -12.19% | -9.10% | -3.09% |
Max Drawdown (3Y)Largest decline over 3 years | -93.89% | -18.90% | -74.99% |
Max Drawdown (5Y)Largest decline over 5 years | -93.89% | -25.43% | -68.46% |
Max Drawdown (10Y)Largest decline over 10 years | -93.89% | -33.92% | -59.97% |
Current DrawdownCurrent decline from peak | -91.32% | -1.80% | -89.52% |
Average DrawdownAverage peak-to-trough decline | -14.52% | -10.71% | -3.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 2.03% | +1.11% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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