Funds Offered by  

10 funds.    These are mutual funds, unit investment trusts, or interval funds.

SymbolDescriptionTypeInceptionCategory1Category2Category3Strategy/IndexLeverage factorFeesActions
DPIEXMondrian International EquityMutual fund02/04/1992Global Equity Developed markets ex-USLarge capActively managed1.00 0.79%Analyze
LEMNXMondrian Emerging Markets EquityMutual fund06/14/2021Global EquityEmerging marketsLarge and mid capActively managed1.00 0.92%Analyze
LIFNXMondrian International Govt Fxd IncMutual fund06/14/2021Actively managed1.00 0.60%Analyze
MGIFXMondrian Global Listed Infrastructure FundMutual fund06/14/2021Global Equity Single industryInfrastructureActively managed1.00 0.00%Analyze
MPEMXMondrian Emerging Markets Value Equity FundMutual fund03/08/2019Global EquityEmerging marketsLarge and mid capActively managed1.00 0.00%Analyze
MPGVXMondrian Global Equity Value FundMutual fund06/30/2020Actively managed1.00 0.00%Analyze
MPIEXMondrian International Value Equity FundMutual fund03/08/2019Global Equity Developed markets ex-USLarge capActively managed1.00 0.00%Analyze
MPIFXMondrian International Government Fixed Income FundMutual fund03/08/2019Global Fixed IncomeGlobalBroad marketActively managed1.00 0.00%Analyze
MPUSXMondrian U.S. Small Cap Equity FundMutual fund06/14/2021US Equity Broad marketSmall capActively managed1.00 0.00%Analyze
RKEMXRothko Emerging Markets Equity FundMutual fund06/14/2021Global EquityEmerging marketsLarge and mid capActively managed1.00 0.00%Analyze
TOTAL10

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