MUNDX Performance — Mundoval Fund
Data updated: 2026-08-14
MUNDX returned +3.72% year to date and +23.67% over one year to Jun 2026. Annualised returns are +11.24% over 3 years and +6.69% over 5 years. Against its US Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $138, against $158 for the category, and to $124 over one year, against $121. Volatility over the past three years was 11.99% a year. In the 12 months to Jun 2026 the fund took in a net $239K, and assets reached $28.89M.
MUNDX Growth of $100
What $100 invested in Mundoval Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | MUNDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $138 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $138 | $165 |
| Since data start (Jan 2020 – Jun 2026) | $181 | $205 |
MUNDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.72% |
| 1 year | +23.67% |
| 3 years (annualised) | +11.24% |
| 5 years (annualised) | +6.69% |
MUNDX Annual Returns
Calendar-year total returns of Mundoval Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.72% |
| 2025 | +17.98% |
| 2024 | +11.06% |
| 2023 | +15.77% |
| 2022 | −18.38% |
| 2021 | +22.80% |
| 2020 | +14.84% |
MUNDX 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 | +1.7% | −1.7% | −6.5% | +10.2% | +0.9% | −0.2% | — | — | — | — | — | — |
| 2025 | +3.7% | −2.2% | −5.8% | −1.8% | +3.9% | +1.5% | +0.4% | +6.0% | +4.3% | +3.2% | +3.5% | +0.6% |
| 2024 | +1.8% | +3.1% | +3.2% | −2.2% | +3.4% | +1.0% | −0.2% | +2.2% | −0.2% | −2.9% | +2.4% | −0.7% |
| 2023 | +7.7% | −3.9% | +5.8% | +3.1% | −2.7% | +4.0% | +1.2% | −1.4% | −5.7% | −2.1% | +6.0% | +3.7% |
| 2022 | −3.9% | −3.9% | +0.6% | −6.9% | −1.9% | −6.8% | +8.4% | −4.5% | −9.5% | +6.2% | +8.2% | −4.1% |
| 2021 | −2.2% | +3.6% | +2.5% | +6.3% | +0.9% | +2.3% | +2.9% | +1.2% | −5.7% | +5.4% | −1.4% | +5.5% |
| 2020 | −0.3% | −8.0% | −13.1% | +10.0% | +5.8% | +1.3% | +5.2% | +7.6% | −4.0% | −4.0% | +11.2% | +5.5% |
MUNDX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.99%
- 3-year Sharpe ratio: 0.56 (vs 4.5% risk-free rate)
- Best month: +10.15% (Apr 2026)
- Worst month: −6.46% (Mar 2026)
MUNDX Fund Flows
Monthly money in and out of Mundoval Fund, from SEC Form N-PORT.
- 12-month net flow: $239K
- 12-month gross sales (incl. reinvestments): $861K
- Sales ÷ redemptions: 1.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2K | $0 | $2K |
| May 2026 | $2K | $0 | $2K |
| Apr 2026 | $2K | $18K | −$16K |
| Mar 2026 | $2K | $66K | −$64K |
| Feb 2026 | $5K | $0 | $5K |
| Jan 2026 | $3K | $55K | −$52K |
| Dec 2025 | $833K | $214K | $619K |
| Nov 2025 | $2K | $157K | −$154K |
| Oct 2025 | $3K | $11K | −$8K |
| Sep 2025 | $2K | $73K | −$70K |
| Aug 2025 | $2K | $7K | −$5K |
| Jul 2025 | $3K | $21K | −$18K |
MUNDX Assets Under Management
Net assets of Mundoval Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $28.89M |
| 2026-03-31 | $26.07M |
| 2025-12-31 | $27.98M |
| 2025-09-30 | $27.82M |
| 2025-06-30 | $25.15M |
| 2025-03-31 | $24.35M |
| 2024-12-31 | $25.59M |
| 2024-09-30 | $27.17M |
| 2024-06-30 | $27.48M |
| 2024-03-31 | $27.16M |
| 2023-12-31 | $25.68M |
| 2023-09-30 | $24.40M |
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.