Mondrian Funds Companies By Net Asset
| Equity Type | Price | Concentration | Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MPIEX | Mondrian International Value | Fund | 15.21 | Mondrian Funds, Large Value Foreign Value | 0.02 | 1.00 | 0.02 | ||
| 2 | MPGVX | Mondrian Global Equity | Fund | 14.51 | Mondrian Funds, Large Value World Large-Stock Value, Mondrian, Blend | (0.02) | 0.78 | (0.01) | ||
| 3 | MPEMX | Mondrian Emerging Markets | Fund | 7.63 | Mondrian Funds, Large Value Diversified Emerging Mkts Markets Mkts | 0.04 | 0.74 | 0.03 | ||
| 4 | MGIFX | Mondrian Global Listed | Fund | 10.37 | Mondrian Funds, Large Value Infrastructure Infrastructure | (0.05) | 0.69 | (0.03) |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Updating Transaction...
Discover investing ideas
Utilize additional investing modules
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk
associated with market volatility, economic swings, and company-specific events. View terms and conditions