Company profile
Ticker
MUNDX
Exchange
Employees
Location
Fiscal year end
SEC CIK
IRS number
432058710
MUNDX stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Aug 24
N-PX
Annual report of proxy voting record
5 Aug 24
N-CEN
Annual report (registered investment company)
5 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 23
N-PX
Annual report of proxy voting record
11 Aug 23
N-CEN
Annual report (registered investment company)
10 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
N-PX
Annual report of proxy voting record
24 Aug 22
Latest ownership filings
NPORT-P
Mundoval Fund (Jun 2024 report)
15 Aug 24
NPORT-P
Mundoval Fund (Mar 2024 report)
22 May 24
NPORT-P
Mundoval Fund (Dec 2023 report)
13 Feb 24
NPORT-P
Mundoval Fund (Sep 2023 report)
6 Nov 23
NPORT-P
Mundoval Fund (Jun 2023 report)
15 Aug 23
NPORT-P
Mundoval Fund (Mar 2023 report)
23 May 23
NPORT-P
Mundoval Fund (Dec 2022 report)
10 Feb 23
NPORT-P
Mundoval Fund (Sep 2022 report)
8 Nov 22
NPORT-P
Mundoval Fund (Jun 2022 report)
23 Aug 22
NPORT-P
Mundoval Fund (Mar 2022 report)
12 May 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Mundoval Fund | MUNDX | -2.17 | 3.38 | 1.02 | 27.52 mm | 41 | Jun 2024 |