Mondrian Emerging Markets Fund Quote
| MPEMX Fund | USD 8.77 0.06 0.68% |
PerformanceSolid
| Odds Of DistressLow
|
Mondrian Emerging is trading at 8.77 as of the 3rd of July 2025; that is 0.68 percent decrease since the beginning of the trading day. The fund's open price was 8.83. Mondrian Emerging has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 4th of April 2025 and ending today, the 3rd of July 2025. 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 the equity securities of emerging markets issuers. It may purchase securities of non-U.S. issuers directly or indirectly in the form of American, European or Global depositary receipts or other securities representing underlying shares of non-U.S. More on Mondrian Emerging Markets
Moving together with Mondrian Mutual Fund
Mondrian Mutual Fund Highlights
| Thematic Idea | Emerging Markets Funds (View all Themes) |
| Fund Concentration | Mondrian Funds, Large Value Funds, Diversified Emerging Mkts Funds, Emerging Markets Funds, Diversified Emerging Mkts, Mondrian (View all Sectors) |
| Update Date | 31st of March 2025 |
Mondrian Emerging Markets [MPEMX] is traded in USA and was established 3rd of July 2025. Mondrian Emerging is listed under Mondrian category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Mondrian family. The entity is thematically classified as Emerging Markets Funds. This fund now has accumulated 21.59 M in assets with minimum initial investment of 50 K. Mondrian Emerging Markets is currently producing year-to-date (YTD) return of 12.99% with the current yeild of 0.03%, while the total return for the last 3 years was 8.25%.
Check Mondrian Emerging 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 Emerging Markets 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 Emerging Markets Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| BIDU | Baidu Inc | Stock | Communication Services | |
| NTES | NetEase | Stock | Communication Services |
Mondrian Emerging Markets Risk Profiles
| Mean Deviation | 0.7834 | |||
| Semi Deviation | 1.17 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 |
Mondrian Emerging Against Markets
Other Information on Investing in Mondrian Mutual Fund
Mondrian Emerging 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 Emerging security.
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