Mexico Equity & Income (MXE)

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10.56 +0.24  +2.32% NYSE Mar 15, 20:00 Delayed 2m USD
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MXE Price Chart

MXE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.19% -1.88% -- --
3M 8.79% 8.35% -- --
6M -4.87% -10.82% -- --
YTD 4.87% 2.78% -- --
1Y -1.32% -6.86% -- --
3Y 1.19% -1.45% -- --
5Y -1.07% -2.14% -- --
10Y 13.61% 11.88% -- --
15Y 10.28% 9.61% -- --
20Y 11.81% 10.34% -- --
As of March 15, 2019. Returns for periods of 1 year and above are annualized.

MXE Asset Allocation

Type % Net % Long % Short
Cash 19.03% 19.03% 0.00%
Stock 78.95% 78.95% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 2.01% 2.01% 0.00%
As of Dec. 31, 2018

MXE Region Exposure

Americas 100.0%
North America 0.00%
Latin America 100.0%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of Dec. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

MXE Stock Sector Exposure

Basic Materials 21.85%
Communication Services 13.98%
Consumer Cyclical 5.19%
Consumer Defensive 30.36%
Energy 0.00%
Financial Services 19.23%
Healthcare 0.00%
Industrials 4.93%
Real Estate 4.46%
Technology 0.00%
Utilities 0.00%
As of Dec. 31, 2018

MXE Stock Market Capitalization

Giant 27.37%
Large 31.93%
Medium 32.17%
Small 5.07%
Micro 3.45%
As of Dec. 31, 2018

MXE Stock Style Exposure

Large Cap Value 24.58%
Large Cap Blend 20.73%
Large Cap Growth 13.79%
Mid Cap Value 0.00%
Mid Cap Blend 16.11%
Mid Cap Growth 16.31%
Small Cap Value 1.59%
Small Cap Blend 1.85%
Small Cap Growth 5.06%
As of Dec. 31, 2018
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MXE Top 10 Holdings

Symbol Name % Weight Price % Chg
GFNORTE O Grupo Financiero Banorte SAB de CV Class O 9.93% -- --
AMX L America Movil SAB de CV Class L 9.59% -- --
WALMEX Wal - Mart de Mexico SAB de CV Class V 9.38% -- --
FEMSA UBD Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 7.93% -- --
GCC Grupo Cementos de Chihuahua SAB de CV 7.03% -- --
AC Arca Continental SAB de CV 4.34% -- --
MEXCHEM Mexichem SAB de CV 3.98% -- --
VESTA Corporacion Inmobiliaria Vesta SAB de CV 3.52% -- --
CXMSF Cemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B- 3.19% 0.50 +3.97%
ALPEKA Alpek SA Class A 3.06% -- --
As of Dec. 31, 2018
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MXE One Page Reports

MXE Basic Info

Style
Equity Style Large Cap/Growth
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Foreign Stock
Fund Owner Firm Name Pichardo Asset Management SA De CV
Benchmark Index
MSCI EAFE NR USD
100.0%

MXE Manager Info

Name Tenure
Maru Pichardo 28.47 yrs
Phillip Goldstein 7.16 yrs

MXE Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

MXE Risk Info

Beta (5Y) 1.016
Max Drawdown (All) 82.23%
Historical Sharpe (10Y) 0.7448
Historical Sortino (All) 0.7184
30-Day Rolling Volatility 17.24%
Daily Value at Risk (VaR) 1% (All) 5.08%
Monthly Value at Risk (VaR) 1% (All) 23.36%

MXE Fundamentals

Dividend Yield TTM (3-15-19) 0.34%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.16
Weighted Average Price to Sales Ratio 1.306
Weighted Average Price to Book Ratio 1.840
Weighted Median ROE 13.68%
Weighted Median ROA 4.61%
Forecasted Dividend Yield 2.79%
Forecasted PE Ratio 11.05
Forecasted Price to Sales Ratio 1.184
Forecasted Price to Book Ratio 1.803
Number of Holdings 28
As of Dec. 31, 2018

MXE Growth Estimates

Forecasted 5 Yr Earnings Growth 13.44%
Forecasted Book Value Growth 7.56%
Forecasted Cash Flow Growth 4.94%
Forecasted Earnings Growth 20.96%
Forecasted Revenue Growth 9.22%
As of Dec. 31, 2018

MXE Comparables

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MXE Attributes

Key Dates
Inception Date 8/15/1990
Termination Date
Last Annual Report Date 7/31/2018
Last Prospectus Date 6/20/1995
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

MXE Excel Add-In Codes

  • Name: =YCI("MXE","name")
  • Broad Asset Class: =YCI("MXE", "broad_asset_class")
  • Broad Category: =YCI("MXE", "broad_category_group")
  • Prospectus Objective: =YCI("MXE", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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