FUNDS

US Mutual Funds

Mondrian is an employee owned investment management firm with offices in London, Philadelphia and Singapore. We are value investors across the globe in both equity and fixed income asset classes. Founded in 1990, we have employed a rigorous fundamental research process that is the foundation of our success.

as of market close on july 9, 2024

Mondrian Mutual Fund Lineup

Mondrian Mutual Fund Ticker NAV Inception Date
International Value Equity Fund MPIEX 15.49 02/04/1992
Emerging Markets Value Equity Fund MPEMX 7.90 11/02/2007
Global Equity Value Fund MPGVX 14.50 06/30/2020

Effective March 1, 2019, the Mondrian International Value Equity Fund (formerly Mondrian International Equity Fund) and the Mondrian Emerging Markets Value Equity Fund (formerly Mondrian Emerging Markets Equity Fund) changed their names. Check the background of SIDCO on FINRA’s BrokerCheck.

This website is intended for persons in the United States only.

To determine if the Fund is an appropriate investment for you, carefully consider the Fund’s investment objectives, risk, and charges and expenses. This and other information can be found in the Fund’s full and summary prospectus which can be obtained by calling 888-832-4386 or by visiting www.mondrian.com/mutualfunds. Please read the prospectus carefully before investing.

Investing involves risk, including the possible loss of principal. International investments entail risks not ordinarily associated with U.S. investments including fluctuation in currency values, differences in accounting principles, or economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors, as well as increased volatility and lower trading volume. In addition to the normal risks associated with investing, investments in smaller companies typically exhibit higher volatility. Concentration in infrastructure-related securities involves sector risk and concentration risk, particularly greater exposure to adverse economic, regulatory, political, legal, liquidity, and tax risks associated with MLPs and REITs. The Fund may invest in derivatives, which are often more volatile than other investments and may magnify the Fund’s gains or losses.

The Mondrian Investment Partners Limited Funds are distributed by SEI Investments Distribution Co. (SIDCO). SIDCO is not affiliated with the advisor, Mondrian Investment Partners Limited.

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North American Investors

201 King of Prussia Road
Suite 620
Radnor, PA 19087 
United States

Non-North American Investors

Tenth Floor
Sixty London Wall
London EC2M 5TQ
United Kingdom

Asia-Pacific

6 Battery Road
Unit 27–04
Singapore
049909