MPIEX
Mondrian International Value Equity
$15.49
-0.03 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 888.012M |
| 52 Week High | 15.62 |
| 52 Week Low | 12.699 |
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Key Data
| Symbol | MPIEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 15.49 |
| Price Yesterday | 15.52 |
| Market Cap | 888.01 |
| YTD Return | 6.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 15.62 |
|---|---|
| 52 Week Low | 12.70 |
| Market Cap | 888.01M |
| Shares Outstanding | 57.33M |
| Income Dividend Yield | 3.04% |
| Long Term Dividend Yield | 0.32% |
| Short Term Dividend Yield | 0.11% |
| 52 Week Yield (All) | 3.47% |
Returns Annualized
| One Day | -38.62% |
|---|---|
| Five Days | 196.36% |
| One Months | 12.13% |
| Three Months | 18.08% |
| Six Months | 13.74% |
| Nine Months | 24.31% |
| One Year | 15.17% |
| Three Years | 3.88% |
| Five Years | 5.49% |
| Ten Years | 3.14% |
| YTD | 12.62% |
| Since Inception | 6.76% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 2.18% |
| One Month | 0.91% |
| Three Months | 4.17% |
| Six Months | 6.53% |
| Nine Months | 17.51% |
| One Year | 15.15% |
| Three Years | 12.04% |
| Five Years | 30.55% |
| Ten Years | 36.16% |
| YTD | 6.31% |
| Since Inception | 731.45% |
Yearly Returns
| 2024 | 6.31% |
|---|---|
| 2023 | 19.82% |
| 2022 | -10.77% |
| 2021 | 10.76% |
| 2020 | -4.29% |
| 2019 | 17.97% |
| 2018 | -11.74% |
| 2017 | 21.43% |
| 2016 | 4.02% |
| 2015 | -3.93% |
Risk against SP-DA
| Alpha | -5.63% |
|---|---|
| Beta | 0.66 |
| Correlation | 66.11% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 43.71% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -1.22 |
| Sortino | -4.86 |
| Treynor | 14.81 |
| Ulcer Index | 3.36 |
| Ulcer Performance Index | -4.03 |