Mondrian Global Listed Fund Quote
| MGIFX Fund | USD 10.93 0.01 0.09% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Mondrian Global is trading at 10.93 as of the 3rd of December 2024; that is 0.09 percent decrease since the beginning of the trading day. The fund's open price was 10.94. Mondrian Global has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Mondrian Global Listed are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of December 2022 and ending today, the 3rd of December 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of infrastructure companies listed on a domestic or foreign exchange. It will normally invest in at least three countries, including the U.S., and invests at least 40 percent of its total assets in securities of non-U.S. More on Mondrian Global Listed
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Mondrian Mutual Fund Highlights
| Fund Concentration | Mondrian Funds, Large Value Funds, Infrastructure Funds, Infrastructure, Mondrian (View all Sectors) |
| Update Date | 30th of September 2024 |
Mondrian Global Listed [MGIFX] is traded in USA and was established 3rd of December 2024. Mondrian Global is listed under Mondrian category by Fama And French industry classification. The fund is listed under Infrastructure category and is part of Mondrian family. This fund now has accumulated 1.25 M in assets with minimum initial investment of 50 K. Mondrian Global Listed is currently producing year-to-date (YTD) return of 5.82% with the current yeild of 0.03%, while the total return for the last 3 years was 5.07%.
Check Mondrian Global Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Mondrian Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Mondrian Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Mondrian Global Listed Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Mondrian Global Listed Mutual Fund Constituents
| AMT | American Tower Corp | Stock | Real Estate | |
| D | Dominion Energy | Stock | Utilities | |
| DUK | Duke Energy | Stock | Utilities | |
| EIX | Edison International | Stock | Utilities | |
| EVRG | Evergy, | Stock | Utilities | |
| HCA | HCA Holdings | Etf | Health Care | |
| OGE | OGE Energy | Stock | Utilities | |
| PNW | Pinnacle West Capital | Stock | Utilities |
Mondrian Global Listed Risk Profiles
| Mean Deviation | 0.4768 | |||
| Standard Deviation | 0.613 | |||
| Variance | 0.3757 | |||
| Risk Adjusted Performance | (0.04) |
Mondrian Global Against Markets
Other Information on Investing in Mondrian Mutual Fund
Mondrian Global financial ratios help investors to determine whether Mondrian Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mondrian with respect to the benefits of owning Mondrian Global security.
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