Mondrian International Value Fund Fundamentals
| MPIEX Fund | USD 15.71 0.10 0.64% |
Mondrian International Value fundamentals help investors to digest information that contributes to Mondrian International's financial success or failures. It also enables traders to predict the movement of Mondrian Mutual Fund. The fundamental analysis module provides a way to measure Mondrian International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mondrian International mutual fund.
Mondrian |
Mondrian International Value Mutual Fund Year To Date Return Analysis
Mondrian International's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Mondrian International Year To Date Return | 7.34 % |
Most of Mondrian International's fundamental indicators, such as Year To Date Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mondrian International Value is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
| Competition |
Based on the company's disclosures, Mondrian International Value has a Year To Date Return of 7.3439%. This is much higher than that of the Mondrian family and significantly higher than that of the Foreign Large Value category. The year to date return for all United States funds is notably lower than that of the firm.
Mondrian International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mondrian International's current stock value. Our valuation model uses many indicators to compare Mondrian International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mondrian International competition to find correlations between indicators driving Mondrian International's intrinsic value. More Info.Mondrian International Value is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 247.27 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mondrian International's earnings, one of the primary drivers of an investment's value.Mondrian Year To Date Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mondrian International's direct or indirect competition against its Year To Date Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Mondrian International could also be used in its relative valuation, which is a method of valuing Mondrian International by comparing valuation metrics of similar companies.Mondrian International is currently under evaluation in year to date return among similar funds.
Fund Asset Allocation for Mondrian International
The fund invests 99.15% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.85%) .Asset allocation divides Mondrian International's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Mondrian Fundamentals
| Total Asset | 701.63 M | ||||
| Annual Yield | 0.03 % | ||||
| Year To Date Return | 7.34 % | ||||
| One Year Return | 12.17 % | ||||
| Three Year Return | 5.86 % | ||||
| Five Year Return | 4.84 % | ||||
| Ten Year Return | 3.93 % | ||||
| Net Asset | 456.85 M | ||||
| Minimum Initial Investment | 50 K | ||||
| Last Dividend Paid | 0.32 | ||||
| Cash Position Weight | 0.85 % | ||||
| Equity Positions Weight | 99.15 % |
About Mondrian International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mondrian International Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mondrian International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mondrian International Value based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities. It invests in at least three countries, and invests at least 40 percent of its total assets in securities of non-U.S. companies. Equity securities include, but are not limited to, common stocks, preferred stocks, convertible securities, rights and warrants, and depositary receipts , which are certificates typically issued by a bank or trust company that represent ownership interests in securities of non-U.S. or U.S. companies.
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Mondrian International 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 International security.
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