Mondrian Emerging Markets Value Equity Fund (MPEMX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 13.73%

1-Year Return 49.96%

3-Year Return 21.23%

5-Year Return 6.95%

NAV $11.18

Previous Close $11.27

Net Assets $21.59 Million

Expense Ratio 0.92%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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