Mundoval
MUNDX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- La Jolla, CA 92037 La Jolla CA United States of America 92037
- IPO Date
- Sep 8, 2004
- CIK
- 0001293530
- Website
- mundoval.com
- Similar Companies
- Business
- Mundoval Capital Management, Inc. (MUNDX) provides personalized wealth management services and manages the Mundoval Fund, a no-load open-end mutual fund seeking long-term capital appreciation through value-style investing in large-capitalization common stocks and American Depositary Receipts (ADRs) of domestic and foreign companies purchased at discounts to their intrinsic value. Core offerings include comprehensive wealth management; retirement planning; business retirement plan management for small and mid-sized businesses; tax planning; investment selection and globally diversified portfolio management; and legacy planning. The Mundoval Fund (ticker: MUNDX), launched on September 3, 2004, primarily targets large-cap companies with market capitalizations of $10 billion or more, maintains a low portfolio turnover of approximately 15%, and holds around 42 positions across sectors such as financial services, technology, communication services, consumer cyclical, and healthcare, with top holdings including Mastercard Inc., Apple Inc., and Alphabet Inc. As of March 31, 2025, the fund manages net assets of $24.35 million with a total expense ratio of 1.51%, available to U.S. investors through minimum initial investments of $10,000 for regular accounts, $3,000 for IRAs, and featuring no sales loads or redemption fees. Founded in 2002 and headquartered at 7855 Ivanhoe Avenue, Suite 210, La Jolla, California, the firm previously operated as A.Q. Johnson & Co., Inc. and serves individuals, trusts, retirement plans, and corporations primarily in the United States. Portfolio manager Arthur Q. Johnson, CFA, has led the firm since inception and the fund since 2004, emphasizing conservative free cash flow-based valuations, long-term horizons, and alignment through personal investments alongside clients. The adviser maintains a fee waiver through April 30, 2026, capping management fees at tiered rates below 1.50% on assets exceeding $25 million. In recent developments, Mundoval Capital Management updated its prospectus effective May 1, 2025, reconfirming its value investment strategy amid a portfolio turnover of 15.08% for the fiscal year ended December 31, 2024, and reporting 2024 long-term capital gains distributions of $1.901952 per share as of December 23, 2024. The firm continues low-turnover operations with 42 holdings as of March 31, 2025, and net assets growing to approximately $27.82 million, reflecting steady asset management without reported acquisitions, partnerships, or major strategic shifts in 2024-2025. No significant reorganizations or new product launches beyond ongoing wealth services have been announced in the past 1-2 years.