MASTERCLASS – Global Investing

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Mondrian Mutual Fund Lineup as of 09/24/20's close

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tax_preliq_yr1_qedt [97] => tax_preliq_yr5_qedt [98] => tax_preliq_yr10_qedt [99] => tax_preliq_incann_qedt [100] => tax_liq_yr1_qedt [101] => tax_liq_yr5_qedt [102] => tax_liq_yr10_qedt [103] => tax_liq_incann_qedt [104] => one_day_change_dlr [105] => one_day_change_prct [106] => yield_sec_30_unsb ) [1] => Array ( [0] => 09/24/2020 [1] => 08/31/2020 [2] => 06/30/2020 [3] => 487 [4] => Gallery Trust [5] => 25436 [6] => 4530-1 [7] => MPIEX [8] => 36381Y108 [9] => International Value Equity Fund [10] => Institutional [11] => 2 [12] => Equity [13] => 3/14/2016 [14] => N [15] => 1 [16] => 1 [17] => 1 [18] => 11.66 [19] => [20] => [21] => [22] => [23] => [24] => [25] => [26] => [27] => [28] => [29] => [30] => [31] => [32] => [33] => [34] => [35] => [36] => 2.735 [37] => [38] => [39] => [40] => [41] => 4.36 [42] => 4.36 [43] => [44] => [45] => [46] => 4.36 [47] => [48] => [49] => [50] => 478270832.30000001 [51] => [52] => -5.2032520325 [53] => -19.641626466 [54] => 4.50297366 [55] => 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[67] => 0.83938271 [68] => -8.41085527 [69] => -0.69151359 [70] => [71] => [72] => [73] => [74] => [75] => [76] => [77] => [78] => [79] => [80] => [81] => [82] => [83] => [84] => [85] => [86] => [87] => [88] => [89] => [90] => [91] => [92] => [93] => [94] => [95] => [96] => [97] => [98] => [99] => [100] => [101] => [102] => [103] => [104] => -0.07 [105] => -0.949 [106] => -0.286938775 ) [5] => Array ( [0] => 09/24/2020 [1] => 08/31/2020 [2] => 06/30/2020 [3] => 487 [4] => Gallery Trust [5] => 28919 [6] => 4532-1 [7] => MPIFX [8] => 36381Y306 [9] => International Government Fixed Income Fund [10] => Institutional C [11] => 3 [12] => Fixed Income [13] => 9/24/2018 [14] => N [15] => 1 [16] => 1 [17] => 1 [18] => 10.24 [19] => [20] => [21] => [22] => [23] => [24] => [25] => [26] => [27] => [28] => [29] => [30] => [31] => [32] => [33] => [34] => [35] => [36] => 0 [37] => [38] => [39] => 0.94 [40] => 0.94 [41] => 3.47 [42] => 3.52 [43] => [44] => [45] => [46] => 0.94 [47] => [48] => 11.3863 [49] => 9.91 [50] => 24191365.07 [51] => [52] => -0.8712487899 [53] => 6.8989411947 [54] => 0.19398642 [55] => 6.10072668 [56] => 6.34894635 [57] => [58] => [59] => [60] => [61] => [62] => 14.80534687 [63] => 7.40262281 [64] => 2.82383592 [65] => [66] => [67] => [68] => 9.24845689 [69] => 5.13432141 [70] => [71] => [72] => [73] => [74] => [75] => [76] => [77] => [78] => [79] => [80] => [81] => [82] => [83] => [84] => [85] => [86] => [87] => [88] => [89] => [90] => [91] => [92] => [93] => [94] => [95] => [96] => [97] => [98] => [99] => [100] => [101] => [102] => [103] => [104] => 0 [105] => 0 [106] => -0.449329846 ) [6] => Array ( [0] => 09/24/2020 [1] => 08/31/2020 [2] => 06/30/2020 [3] => 487 [4] => Gallery Trust [5] => 28919 [6] => 4532-1 [7] => MPIFX [8] => 36381Y306 [9] => International Government Fixed Income Fund [10] => Institutional C [11] => 3 [12] => Fixed Income [13] => 11/2/2007 [14] => C [15] => 2 [16] => 1 [17] => 1 [18] => 10.24 [19] => [20] => [21] => [22] => [23] => 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=> 06/30/2020 [3] => 487 [4] => Gallery Trust [5] => 29446 [6] => 4534-1 [7] => MGIFX [8] => 36381Y603 [9] => Global Listed Infrastructure Fund [10] => Institutional [11] => 2 [12] => Equity [13] => 12/17/2018 [14] => N [15] => 1 [16] => 1 [17] => 1 [18] => 10.06 [19] => [20] => [21] => [22] => [23] => [24] => [25] => [26] => [27] => [28] => [29] => [30] => [31] => [32] => [33] => [34] => [35] => [36] => 3.0282 [37] => [38] => [39] => [40] => [41] => 4.06 [42] => 4.06 [43] => [44] => [45] => [46] => 4.06 [47] => [48] => [49] => [50] => 1343959.6499999999 [51] => [52] => -4.8249763482 [53] => -15.2485256941 [54] => -0.09451796 [55] => 1.92864031 [56] => -1.78369529 [57] => [58] => [59] => [60] => [61] => [62] => 12.93716211 [63] => 7.39945449 [64] => -2.94954418 [65] => [66] => [67] => [68] => 9.94544921 [69] => 6.36031512 [70] => [71] => [72] => [73] => [74] => [75] => [76] => [77] => [78] => [79] => [80] => [81] => [82] => [83] => [84] => [85] => [86] => [87] => [88] => [89] => [90] => [91] => [92] => [93] => [94] => [95] => [96] => [97] => [98] => [99] => [100] => [101] => [102] => [103] => [104] => 0.04 [105] => 0.399 [106] => -2.720051092 ) [8] => Array ( [0] => 09/24/2020 [1] => 08/31/2020 [2] => 06/30/2020 [3] => 487 [4] => Gallery Trust [5] => 29447 [6] => 4533-1 [7] => MPUSX [8] => 36381Y504 [9] => Mondrian U.S. Small Cap Equity Fund [10] => Institutional [11] => 2 [12] => Equity [13] => 12/17/2018 [14] => N [15] => 1 [16] => 1 [17] => 1 [18] => 8.35 [19] => [20] => [21] => [22] => [23] => [24] => [25] => [26] => [27] => [28] => [29] => [30] => [31] => [32] => [33] => [34] => [35] => [36] => 1.5208 [37] => [38] => [39] => [40] => [41] => 1.53 [42] => 1.53 [43] => [44] => [45] => [46] => 1.53 [47] => [48] => [49] => [50] => 1083105.6299999999 [51] => [52] => -7.2222222222 [53] => -29.5952782429 [54] => 4.52961672 [55] => 4.65116279 [56] => -13.61733669 [57] => [58] => [59] => [60] => [61] => [62] => -6.62034096 [63] => -3.93935374 [64] => -19.58044099 [65] => [66] => [67] => [68] => -10.25177214 [69] => -6.7925989 [70] => [71] => [72] => [73] => [74] => [75] => [76] => [77] => [78] => [79] => [80] => [81] => [82] => [83] => [84] => [85] => [86] => [87] => [88] => [89] => [90] => [91] => [92] => [93] => [94] => [95] => [96] => [97] => [98] => [99] => [100] => [101] => [102] => [103] => [104] => 0.04 [105] => 0.481 [106] => -5.052571072 ) [9] => Array ( [0] => 09/24/2020 [1] => 08/31/2020 [2] => 06/30/2020 [3] => 487 [4] => Gallery Trust [5] => 29449 [6] => 4535-1 [7] => RKEMX [8] => 36381Y405 [9] => Rothko Emerging Markets Equity Fund [10] => Institutional [11] => 2 [12] => Equity [13] => 12/18/2018 [14] => N [15] => 1 [16] => 1 [17] => 1 [18] => 9.27 [19] => [20] => [21] => [22] => [23] => [24] => [25] => [26] => [27] => [28] => [29] => [30] => [31] => [32] => [33] => [34] => [35] => [36] => 2.6559 [37] => [38] => [39] => [40] => [41] => 5.4 [42] => 5.4 [43] => [44] => [45] => [46] => 5.4 [47] => [48] => [49] => [50] => 4871042.8600000003 [51] => [52] => -2.8301886792 [53] => -13.4453781533 [54] => 0.10493179 [55] => 12.63282172 [56] => -1.22604871 [57] => [58] => [59] => [60] => [61] => [62] => 0.31211536 [63] => 0.18330539 [64] => -14.57291398 [65] => [66] => [67] => [68] => -6.31226962 [69] => -4.15893893 [70] => [71] => [72] => [73] => [74] => [75] => [76] => [77] => [78] => [79] => [80] => [81] => [82] => [83] => [84] => [85] => [86] => [87] => [88] => [89] => [90] => [91] => [92] => [93] => [94] => [95] => [96] => [97] => [98] => [99] => [100] => [101] => [102] => [103] => [104] => -0.11 [105] => -1.173 [106] => 0.548603951 ) [10] => Array ( [0] => 09/24/2020 [1] => 08/31/2020 [2] => 06/30/2020 [3] => 487 [4] => Gallery Trust [5] => 30972 [6] => 4536-1 [7] => MPGVX [8] => 36381Y702 [9] => Global Equity Value Fund [10] => Institutional [11] => 2 [12] => Equity [13] => 6/30/2020 [14] => N [15] => 1 [16] => 0 [17] => 0 [18] => 10.23 [19] => [20] => [21] => [22] => [23] => [24] => [25] => [26] => [27] => [28] => [29] => [30] => [31] => [32] => [33] => [34] => [35] => [36] => 1.7269 [37] => [38] => [39] => [40] => [41] => [42] => [43] => [44] => [45] => [46] => [47] => [48] => [49] => [50] => 2607892.1400000001 [51] => [52] => -4.659832246 [53] => [54] => 3.07396734 [55] => [56] => [57] => [58] => [59] => [60] => [61] => [62] => 7.3 [63] => [64] => [65] => [66] => [67] => [68] => 0 [69] => [70] => [71] => [72] => [73] => [74] => [75] => [76] => [77] => [78] => [79] => [80] => [81] => [82] => [83] => [84] => [85] => [86] => [87] => [88] => [89] => [90] => [91] => [92] => [93] => [94] => [95] => [96] => [97] => [98] => [99] => [100] => [101] => [102] => [103] => [104] => -0.02 [105] => -0.195 [106] => ) )
Ticker NAV Inception Date
International Value Equity Fund MPIEX 11.66 2/4/1992
Emerging Markets Value Equity Fund MPEMX 7.31 11/2/2007
International Government Fixed Income Fund MPIFX 10.24 11/2/2007
U.S. Small Cap Equity Fund MPUSX 8.35 12/17/2018
Global Equity Value Fund MPGVX 10.23 6/30/2020

Mondrian Investment Partners - Mutual Fund Family

Mondrian Investment Partners Limited is a London based firm with total assets under management of $45.8B as of June 30, 2020. In addition, the firm also had $3.8B of model delivery assets under advisement. We are an employee-owned business with over 80 partners.  Our client base is mainly institutional and global in nature.

Mondrian is an active defensive manager. All of our Funds utilize income-oriented value disciplines that have been successfully applied since our founding in 1990.

Mondrian International Value Equity Fund
Mondrian Emerging Markets Value Equity Fund
Mondrian International Government Fixed Income Fund
Mondrian U.S. Small Cap Equity Fund
Mondrian Global Equity Value Fund
Mondrian Global Listed Infrastructure Fund

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.

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