Company profile
Latest filings (excl ownership)
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
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
28 Apr 22
CORRESP
Correspondence with SEC
28 Apr 22
Latest ownership filings
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
NPORT-P
Mundoval Fund (Dec 2021 report)
22 Feb 22
NPORT-P
Mundoval Fund (Sep 2021 report)
16 Nov 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Mundoval Fund | MUNDX | -2.15 | 6.05 | 3.67 | 25.72 mm | 38 | Dec 2023 |