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Mondrian US Small Cap Equity Fund

NAS: MPUSX

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/zigman2/quotes/203876743/realtime

$

10.43

Change

-0.12 -1.14%

Nov 25, 2020

YTD return

-12.06%

5 yr avg return

n/a

Total net assets

1.10M

52 week low

52 week high

$6.64

$12.31

Yield

1.45%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

0.90%

12 b-1

n/a

Turnover

32.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

0.13

Dividend freq.

Annually

Capital gain (2019)

0.32

Capital gain (YTD)

n/a

Risk Measures

Alpha

n/a

Beta

n/a

Standard deviation

n/a

R. squared

n/a

Min. Investment

Standard (taxable)

50000

IRA

n/a

Compare:
Indexes
  • Dow(INDU) INDU
  • Nasdaq (COMP) COMP
  • S&P 500 (SPX) SPX
  • Global Dow (GDOW) GDOW
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1y
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MarketWatch News on MPUSX

No News currently available for MPUSX

Lipper Leader

Total Return: NA Consistent Return: NA Preservation: NA Tax Efficiency: NA Expense: NA

YTD Lipper Ranking: Quintile 5 (99th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD -12.06% 3.38% 14.20% 99% 5
1yr -10.79% 6.14% 18.00% 99% 5
3yr n/a 4.24% 13.90% n/a 0
5yr n/a 7.61% 14.00% n/a 0
10yr n/a 9.33% 14.1% n/a 0

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$9,478

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Small-Cap Core Funds

Fund family

n/a

Fund status

Open

Fund inception

December 17, 2018

Manager

Baker/Cornwell

Investment Policy

The Fund seeks long-term total return. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of US small-capitalization companies or those with market capitalizations within the range of the market capitalizations of companies in the Russell 2000 Index at the time of purchase.

/news/nonmarketwatch/company/us/mpusx

Other News on MPUSX

No News currently available for MPUSX

Link to MarketWatch's Slice.