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FUNDS

US Mutual Funds

Mondrian is a employee owned investment management firm with offices in London and Radnor, PA US. 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. 

Mondrian Mutual Fund Lineup

as of 06/09/21's close

Mondrian Mutual Fund
Ticker
NAV
Inception Date
International Value Equity Fund
MPIEX
15.51
02/04/1992
Emerging Markets Value Equity Fund
MPEMX
9.37
11/02/2007
International Government Fixed Income Fund
MPIFX
9.97
11/02/2007
U.S. Small Cap Equity Fund
MPUSX
12.77
12/17/2018
Global Equity Value Fund
MPGVX
13.02
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.
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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.

© 2021 Mondrian Investment Partners Limited is authorised and regulated by the Financial Conduct Authority – Firm Reference Number 149507.
All information is as of December 31, 2020 unless otherwise noted.

North American Investors

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

Non-North American Investors

Fifth Floor
10 Gresham Street
London EC2V 7JD
United Kingdom