Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MUNDX (MUNDOVAL FUND MUNDOVAL FUND) | 4.02% | 25.79% | 12.45% | 7.14% | 11.03% | 9.17% | 6.74% | … | … |
Data as of 06/04/2026, Common starting date is 12/27/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MUNDX (MUNDOVAL FUND MUNDOVAL FUND) | 12/27/2004 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.64 | 25.79 | 12.45 | 7.14 | 11.03 | 9.17 | 6.74 | … | … | 4.02 | 9.28 | 3.61 | 12.26 | -20.69 | 17.34 | 9.59 | 37.23 | -8.29 | 18.86 | 12.03 | -10.01 | -2.78 | 29.39 | 22.36 | -4.01 | 2.87 | 32.31 | -36.80 | -3.74 | 17.91 | 9.88 | 0.52 |
| Sharpe Ratio | NA | 1.92 | 0.67 | 0.30 | 0.53 | NA | NA | … | … | 0.52 | 0.38 | -0.23 | 0.60 | -0.91 | 1.24 | 0.28 | 2.73 | -0.61 | 2.33 | 0.67 | -0.61 | -0.22 | 2.01 | 1.20 | -0.15 | 0.15 | 1.21 | -0.98 | -0.35 | 1.28 | 0.85 | 10.83 |
| Standard Deviation(%) | NA | 12.35 | 13.28 | 16.09 | 17.75 | NA | NA | … | … | 14.43 | 17.37 | 12.75 | 13.50 | 24.24 | 14.02 | 33.64 | 13.10 | 15.92 | 7.86 | 17.73 | 16.49 | 12.92 | 14.62 | 18.79 | 26.84 | 19.02 | 26.60 | 38.31 | 19.22 | 11.53 | 9.10 | 3.44 |
| Draw Down(%) | NA | 12.19 | 17.32 | 26.88 | 34.18 | NA | NA | … | … | 12.19 | 17.32 | 10.13 | 10.94 | 26.88 | 6.25 | 34.18 | 6.85 | 20.04 | 3.19 | 12.38 | 18.70 | 13.67 | 8.41 | 17.52 | 20.21 | 16.84 | 29.18 | 45.55 | 16.33 | 10.33 | 6.95 | 0.09 |
| Yield(%) | 0.00 | 9.61 | 6.86 | 5.22 | 5.40 | 5.21 | 3.87 | … | … | 0.00 | 9.40 | 7.62 | 3.48 | 2.26 | 5.41 | 0.15 | 0.70 | 0.21 | 0.22 | 0.56 | 2.83 | 6.05 | 0.97 | 1.98 | 1.13 | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.06 |
Data as of 06/04/2026, Common starting date is 12/27/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MUNDX (MUNDOVAL FUND MUNDOVAL FUND) |
-18.56%
Feb 2006 – Feb 2009 |
-6.68%
May 2007 – May 2012 |
1.59%
Feb 2006 – Feb 2016 |
3.36%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MUNDX (MUNDOVAL FUND MUNDOVAL FUND) |
22.82%
Feb 2009 – Feb 2012 |
21.01%
Feb 2009 – Feb 2014 |
12.17%
Feb 2009 – Feb 2019 |
11.62%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart