Back to top
more

Mondrian Emerging Markets Value Equity Fund: (MF: MPEMX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:42 PM ET

$10.30 USD

-0.07 (-0.68%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 13.73 25
3 months 16.33 29
6 months 27.71 18
1 Year 52.32 14
3 Year 21.53 24
5 Year 6.95 59
10 Year 9.56 60

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 273.28

Load Adjusted Returns as of Feb 28, 2026

1 Year 38.27
5 Year 5.40
10 Year 7.71
Since Inception 2.87

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 5.27 12.21 10.30 6.11
2024 2.86 2.65 8.92 -9.35
2023 6.29 2.11 -3.86 8.35
2022 -6.13 -8.75 -13.03 12.79
2021 3.91 2.99 -10.76 -0.49

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.7338.274.2613.06-15.99-4.9615.8318.37-14.2126.848.26
% Total Return Rel to Index 3.836.08-0.08-5.790.48-22.3310.39-0.051.925.0410.14
% Total Return Rel to Peer 3.069.07-0.28-1.753.72-11.391.10-3.961.81-2.075.51
% Perf Quintile vs Peer* 1.001.000.004.002.005.003.005.002.004.002.00
% Dividends 0.000.380.240.220.170.090.280.200.630.230.18
% Yield 0.003.723.095.002.511.133.102.478.882.542.49
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.920.920.920.920.920.920.921.181.201.20

* 1 = Top 20%, 5 = Bottom 20%