NASDAQ · Asset Management

Mondrian International Value Equity Fund (MPIEX) Stock

$19.86 +0.51% NASDAQ: MPIEX Financial Services

The fund's investment mandate dictates that at least 80% of its net assets, augmented by any capital raised through borrowing for investment purposes, must be directed into equity holdings. Its portfolio exhibits international diversification, spreading investments across a minimum of three nations, and committing at least 40% of its total assets specifically to securities issued by non-U.S.

Valuation

MetricValue
Price$19.86
Market Cap$1.09B
P/E Ratio17.70
P/B Ratio
P/S Ratio
EPS (TTM)$1.08
52-Week High$19.86
52-Week Low$16.96
Dividend Yield

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y25.15%
Return 3Y74.94%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AODAbrdn Total Dynamic Dividend Fund $10.60 +1.44% 4.05 $1.12B 0.00%
ARSIXAMG River Road Small Cap Value I $16.27 -1.27% 16.07 $1.04B 9.49%
GASFXHennessy Gas Utility Fund $28.54 +0.11% 20.60 $1.07B 8.46%
PABFXPGIM Balanced Fund $19.92 +0.40% 21.30 $1.09B 2.39%
PEXMXT. Rowe Price Extended Equity Market Index Fund $41.47 -0.41% 22.63 $1.24B 3.49%

About Mondrian International Value Equity Fund

The fund's investment mandate dictates that at least 80% of its net assets, augmented by any capital raised through borrowing for investment purposes, must be directed into equity holdings. Its portfolio exhibits international diversification, spreading investments across a minimum of three nations, and committing at least 40% of its total assets specifically to securities issued by non-U.S. corporations. The definition of equity securities is comprehensive, including but not limited to ordinary shares, preferred shares, convertible instruments, rights, warrants, and various depositary receipts. These depositary receipts, such as American (ADRs), European (EDRs), and Global (GDRs) variants, are certificates typically issued by banking or trust institutions, signifying beneficial ownership in the securities of companies, whether U.S. or non-U.S. based.

Mondrian International Value Equity Fund is headquartered in US.

Mondrian International Value Equity Fund (MPIEX) stock trades at $19.86 with a market capitalization of $1.09B. The stock is valued at a price-to-earnings (P/E) ratio of 17.70. Over the past 52 weeks the stock has ranged between $16.96 and $19.86, and currently trades at its 52-week high.

Official website: www.mondrian.com/mutualfunds/international-value-equity-fund/

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