Mondrian Global Listed Fund Manager Performance Evaluation

MGIFX Fund  USD 12.69  0.15  1.20%   
The fund secures a Beta (Market Risk) of 0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mondrian Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mondrian Global is expected to be smaller as well.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Mondrian Global Listed are ranked lower than 18 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Mondrian Global may actually be approaching a critical reversion point that can send shares even higher in March 2026.
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Mondrian Global Relative Risk vs. Return Landscape

If you would invest  1,126  in Mondrian Global Listed on November 5, 2025 and sell it today you would earn a total of  143.00  from holding Mondrian Global Listed or generate 12.7% return on investment over 90 days. Mondrian Global Listed is currently producing 0.1998% returns and takes up 0.8648% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Mondrian, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Mondrian Global is expected to generate 1.15 times more return on investment than the market. However, the company is 1.15 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Mondrian Global Current Valuation

Undervalued
Today
12.69
Please note that Mondrian Global's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Mondrian Global Listed secures a last-minute Real Value of $13.6 per share. The latest price of the fund is $12.69. We determine the value of Mondrian Global Listed from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Mondrian Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mondrian Mutual Fund. However, Mondrian Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  12.69 Real  13.6 Hype  12.69 Naive  12.91
The intrinsic value of Mondrian Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Mondrian Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
13.60
Real Value
14.46
Upside
Estimating the potential upside or downside of Mondrian Global Listed helps investors to forecast how Mondrian mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mondrian Global more accurately as focusing exclusively on Mondrian Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.8512.2812.71
Details
Hype
Prediction
LowEstimatedHigh
11.8312.6913.55
Details
Naive
Forecast
LowNext ValueHigh
12.0512.9113.78
Details
Below is the normalized historical share price chart for Mondrian Global Listed extending back to December 19, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mondrian Global stands at 12.69, as last reported on the 3rd of February, with the highest price reaching 12.69 and the lowest price hitting 12.69 during the day.
 
Covid
 
Interest Hikes

Mondrian Global Target Price Odds to finish over Current Price

The tendency of Mondrian Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 12.69 90 days 12.69 
roughly 2.16
Based on a normal probability distribution, the odds of Mondrian Global to move above the current price in 90 days from now is roughly 2.16 (This Mondrian Global Listed probability density function shows the probability of Mondrian Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Mondrian Global has a beta of 0.39. This indicates as returns on the market go up, Mondrian Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mondrian Global Listed will be expected to be much smaller as well. Additionally Mondrian Global Listed has an alpha of 0.1592, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Mondrian Global Price Density   
       Price  

Predictive Modules for Mondrian Global

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mondrian Global Listed. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
11.8312.6913.55
Details
Intrinsic
Valuation
LowRealHigh
11.4213.6014.46
Details
Naive
Forecast
LowNextHigh
12.0512.9113.78
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.8512.2812.71
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mondrian Global. Your research has to be compared to or analyzed against Mondrian Global's peers to derive any actionable benefits. When done correctly, Mondrian Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Mondrian Global Listed.

Mondrian Global Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Mondrian Global is not an exception. The market had few large corrections towards the Mondrian Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mondrian Global Listed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mondrian Global within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.16
β
Beta against Dow Jones0.39
σ
Overall volatility
0.47
Ir
Information ratio 0.16

Mondrian Global Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mondrian Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mondrian Global Listed can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund maintains 99.81% of its assets in stocks

Mondrian Global Fundamentals Growth

Mondrian Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Mondrian Global, and Mondrian Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mondrian Mutual Fund performance.

About Mondrian Global Performance

Evaluating Mondrian Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mondrian Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mondrian Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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. companies. It may invest in securities issued in any currency and may utilize derivatives, principally forward foreign currency exchange contracts, to seek to hedge currency risk.

Things to note about Mondrian Global Listed performance evaluation

Checking the ongoing alerts about Mondrian Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Mondrian Global Listed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund maintains 99.81% of its assets in stocks
Evaluating Mondrian Global's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mondrian Global's mutual fund performance include:
  • Analyzing Mondrian Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mondrian Global's stock is overvalued or undervalued compared to its peers.
  • Examining Mondrian Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Mondrian Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mondrian Global's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Mondrian Global's mutual fund. These opinions can provide insight into Mondrian Global's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Mondrian Global's mutual fund performance is not an exact science, and many factors can impact Mondrian Global's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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