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Equity

MCLTX

Latin America Fund

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Oct 18, 2019 $6.3 M
Size of Fund (Millions) as of Oct 18, 2019 $145.4 M
Share Class launch date Oct 21, 1994
Asset Class Equity
Morningstar Category Latin America Stock
Lipper Classification Latin American Funds
Benchmark Index MSCI EM Latin America
CUSIP 09250X303
Number of Holdings as of Sep 30, 2019 54
Max Offer Price as of Oct 18, 2019 $45.59
Open to New Investors Yes
Turnover Percent as of Sep 30, 2019 48%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Sep 30, 2019 $ 37,339.1 M
Best 3-Month Return Over the Last 3 Years 3 months ending Sep 30, 2017 16.72%
Worst 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2018 -20.76%
Fund Standard Deviation (3y) as of Sep 30, 2019 22.85

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Aug 31, 2019 out of 26, 12,229, 26, 6 and 26 Funds, respectively in Lipper's Latin American Funds classification.

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
PETROLEO BRASILEIRO SA 9.72
ITAU UNIBANCO HOLDING SA 8.17
VALE SA 6.49
BANCO BRADESCO SA 5.97
AMBEV SA 4.70
Name Weight (%)
AMERICA MOVIL SAB DE CV 4.41
FOMENTO ECONOMICO MEXICANO SAB DE CV 4.33
GRUPO FINANCIERO BANORTE SAB DE CV 4.13
B3 SA BRASIL BOLSA BALCAO 3.86
BANCO DO BRASIL SA 3.46

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Ed Kuczma
Ed Kuczma
Portfolio Manager

Literature

Literature

 

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