MPEMX
Mondrian Emerging Markets Value Equity
$7.90
0.03 (0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 21.08M |
| 52 Week High | 7.9 |
| 52 Week Low | 6.503 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MPEMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 7.9 |
| Price Yesterday | 7.87 |
| Market Cap | 21.08 |
| YTD Return | 7.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 7.90 |
|---|---|
| 52 Week Low | 6.50 |
| Market Cap | 21.08M |
| Shares Outstanding | 2.67M |
| Income Dividend Yield | 2.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.81% |
Returns Annualized
| One Day | 161.10% |
|---|---|
| Five Days | 199.66% |
| One Months | 52.51% |
| Three Months | 17.69% |
| Six Months | 24.62% |
| Nine Months | 24.96% |
| One Year | 13.85% |
| Three Years | -2.07% |
| Five Years | 4.09% |
| Ten Years | 1.39% |
| YTD | 15.95% |
| Since Inception | 1.17% |
Returns Total
| One Day | 0.38% |
|---|---|
| Five Days | 2.20% |
| One Month | 3.40% |
| Three Months | 4.08% |
| Six Months | 11.42% |
| Nine Months | 17.96% |
| One Year | 13.83% |
| Three Years | -6.04% |
| Five Years | 22.10% |
| Ten Years | 14.76% |
| YTD | 7.92% |
| Since Inception | 21.39% |
Yearly Returns
| 2024 | 7.92% |
|---|---|
| 2023 | 13.07% |
| 2022 | -16.00% |
| 2021 | -4.96% |
| 2020 | 15.83% |
| 2019 | 18.38% |
| 2018 | -14.23% |
| 2017 | 26.86% |
| 2016 | 8.27% |
| 2015 | -19.36% |
Risk against SP-DA
| Alpha | -11.54% |
|---|---|
| Beta | 0.86 |
| Correlation | 74.59% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 55.64% |
| Standard Deviation | 3.70% |
| Sharpe Ratio | -1.16 |
| Sortino | -4.55 |
| Treynor | 9.87 |
| Ulcer Index | 4.94 |
| Ulcer Performance Index | -3.01 |