Investment objective & strategy
As of May 1, 2025 · prospectusObjective. ? The Mundoval Fund seeks long-term capital appreciation.
Strategy. Under normal market conditions the Fund invests primarily in common stocks of domestic and foreign large capitalization companies. Large capitalization companies are those with a market capitalization of $10 billion or more. The Fund?s foreign investments consist primarily of American Depositary Receipts (?ADRs?). ADRs are certificates issued by a U.S. bank that represent a certain amount of shares of a foreign company on a foreign or U.S. based stock exchange. The Fund?s investment strategy focuses on value style investing. Value investing focuses on companies that appear to be undervalued according to certain financial measurements of their worth or business prospects. Securities are sold when they have realized their anticipated value or if new investment opportunities with higher expected return are … Under normal market conditions the Fund invests primarily in common stocks of domestic and foreign large capitalization companies. Large capitalization companies are those with a market capitalization of $10 billion or more. The Fund?s foreign investments consist primarily of American Depositary Receipts (?ADRs?). ADRs are certificates issued by a U.S. bank that represent a certain amount of shares of a foreign company on a foreign or U.S. based stock exchange. The Fund?s investment strategy focuses on value style investing. Value investing focuses on companies that appear to be undervalued according to certain financial measurements of their worth or business prospects. Securities are sold when they have realized their anticipated value or if new investment opportunities with higher expected return are acquired. The Fund may participate in a limited number of industry sectors, but will not concentrate its investments in any particular sector.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC CL A | — | $2.88M | 11.03% |
| ALPHABET INC CL C | — | $2.87M | 11.00% |
| MASTERCARD INC CL A | — | $2.50M | 9.58% |
| TAIWAN SEMIC MFG CO LTD SP ADR | — | $2.20M | 8.43% |
| APPLE INC | — | $1.52M | 5.84% |
| TJX COS INC | — | $1.44M | 5.51% |
| BANK OF AMERICA CORPORATION | — | $1.22M | 4.67% |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | LVMUY US | $1.09M | 4.19% |
| HERSHEY CO/THE | — | $935.50K | 3.59% |
| RTX CORP | — | $771.60K | 2.96% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Brown Advisory Flexible Equity Fund · BIAFX, BAFFX, BAFAX | 33% | 0.52% |
| Bretton Fund · BRTNX | 33% | 1.35% |
| Provident Trust Strategy Fund · PROVX | 30% | 0.95% |
Advisers
| Firm | Role |
|---|---|
| MUNDOVAL CAPITAL MANAGEMENT, INC. | Adviser |
Footnotes
- Expense ratio as of May 1, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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