MPGVX Performance — Mondrian Global Equity Value Fund
Data updated: 2026-09-28
MPGVX returned +7.96% year to date and +20.97% over one year to Jul 2026. Annualised returns are +17.10% over 3 years and +10.77% over 5 years. The fund beat its Global Large Value category average: $100 invested three years ago grew to $161, against $155 for the category, and to $121 over one year, against $118. Volatility over the past three years was 11.60% a year. In the 12 months to Jul 2026 the fund took in a net $8.5M, and assets reached $380.44M.
MPGVX Growth of $100
What $100 invested in Mondrian Global Equity Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | MPGVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $161 | $155 |
| 5 years (Aug 2021 – Jul 2026) | $167 | $161 |
| Since data start (May 2020 – Jul 2026) | $218 | $217 |
MPGVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.96% |
| 1 year | +20.97% |
| 3 years (annualised) | +17.10% |
| 5 years (annualised) | +10.77% |
MPGVX Annual Returns
Calendar-year total returns of Mondrian Global Equity Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.96% |
| 2025 | +25.50% |
| 2024 | +21.64% |
| 2023 | +17.26% |
| 2022 | −17.36% |
| 2021 | +29.80% |
| 2020 (May–Dec) | +5.24% |
MPGVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +5.2% | −7.8% | +2.6% | +5.5% | −1.2% | +1.9% | — | — | — | — | — |
| 2025 | +1.0% | +1.9% | −0.6% | +1.2% | +0.8% | +3.1% | +4.1% | +1.7% | +1.1% | +3.4% | +3.8% | +1.5% |
| 2024 | +8.1% | −2.9% | +3.3% | +3.8% | +4.1% | +0.2% | +3.2% | −6.0% | +2.4% | +2.9% | +5.1% | −3.4% |
| 2023 | +11.4% | +3.5% | +2.2% | −3.7% | +2.1% | +6.5% | −2.4% | −1.2% | −2.7% | −2.6% | −1.4% | +5.6% |
| 2022 | −4.4% | −5.3% | −0.7% | −1.6% | +2.8% | −5.5% | +2.5% | +5.1% | −9.7% | −4.5% | +6.1% | −2.3% |
| 2021 | +11.8% | +2.9% | +4.1% | +1.7% | −0.5% | −0.9% | +3.4% | +3.2% | −3.6% | +0.6% | −0.3% | +4.7% |
| 2020 | — | — | — | — | +4.1% | — | — | −2.6% | −2.2% | +3.1% | −0.3% | +3.3% |
MPGVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.60%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +8.07% (Jan 2024)
- Worst month: −7.83% (Mar 2026)
MPGVX Fund Flows
Monthly money in and out of Mondrian Global Equity Value Fund, from SEC Form N-PORT.
- 12-month net flow: $8.5M
- 12-month gross sales (incl. reinvestments): $86.9M
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.3M | $7.4M | −$169K |
| Jun 2026 | $1.9M | $11.2M | −$9.4M |
| May 2026 | $1.7M | $15.0M | −$13.4M |
| Apr 2026 | $1.4M | $2.7M | −$1.3M |
| Mar 2026 | $4.6M | $4.1M | $527K |
| Feb 2026 | $4.9M | $5.4M | −$473K |
| Jan 2026 | $9.2M | $807K | $8.4M |
| Dec 2025 | $32.8M | $5.5M | $27.3M |
| Nov 2025 | $7.4M | $2.4M | $5.0M |
| Oct 2025 | $7.1M | $4.6M | $2.4M |
| Sep 2025 | $3.4M | $9.6M | −$6.2M |
| Aug 2025 | $5.3M | $9.5M | −$4.2M |
MPGVX Assets Under Management
Net assets of Mondrian Global Equity Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $380.44M |
| 2026-04-30 | $380.75M |
| 2026-01-31 | $384.38M |
| 2025-10-31 | $344.95M |
| 2025-07-31 | $332.18M |
| 2025-04-30 | $278.59M |
| 2025-01-31 | $252.09M |
| 2024-10-31 | $231.22M |
| 2024-07-31 | $206.61M |
| 2024-04-30 | $189.48M |
| 2024-01-31 | $171.01M |
| 2023-10-31 | $147.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.