Mexico Equity & Income (MXE)

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10.87 -0.05  -0.46% NYSE May 23, 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 -4.23% -4.29% -- --
3M 0.74% -2.35% -- --
6M 14.41% 11.53% -- --
YTD 7.94% 3.94% -- --
1Y 11.88% 2.66% -- --
3Y 1.33% -1.48% -- --
5Y -3.12% -4.54% -- --
10Y 10.87% 8.89% -- --
15Y 10.79% 9.92% -- --
20Y 10.61% 9.58% -- --
As of May 23, 2019. Returns for periods of 1 year and above are annualized.

MXE Asset Allocation

Type % Net % Long % Short
Cash 5.38% 5.38% 0.00%
Stock 81.97% 81.97% 0.00%
Bond 10.12% 10.12% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 2.53% 2.53% 0.00%
As of March 31, 2019

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 March 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

MXE Stock Sector Exposure

Basic Materials 22.98%
Communication Services 15.56%
Consumer Cyclical 11.13%
Consumer Defensive 19.25%
Energy 0.00%
Financial Services 19.85%
Healthcare 0.00%
Industrials 5.74%
Real Estate 5.50%
Technology 0.00%
Utilities 0.00%
As of March 31, 2019

MXE Stock Market Capitalization

Giant 17.00%
Large 26.96%
Medium 47.68%
Small 3.88%
Micro 4.48%
As of March 31, 2019

MXE Stock Style Exposure

Large Cap Value 13.72%
Large Cap Blend 21.93%
Large Cap Growth 7.06%
Mid Cap Value 6.69%
Mid Cap Blend 18.32%
Mid Cap Growth 24.14%
Small Cap Value 2.27%
Small Cap Blend 5.87%
Small Cap Growth 0.00%
As of March 31, 2019

MXE Bond Exposure

Government 65.30%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 34.70%
Derivative 0.00%
As of March 31, 2019

MXE Bond Credit Quality Exposure

AAA 100.0%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
As of Nov. 30, 2018

MXE Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 18.72%
183 to 364 Days 1.09%
1 to 3 Years 80.19%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of March 31, 2019
View More Holdings

MXE Top 10 Holdings

Symbol Name % Weight Price % Chg
AMX L America Movil SAB de CV Class L 10.73% -- --
GCC Grupo Cementos de Chihuahua SAB de CV 8.73% -- --
GFNORTE O Grupo Financiero Banorte SAB de CV Class O 7.16% -- --
-- Mexico (United Mexican States) 8.27% 5.09% -- --
AC Arca Continental SAB de CV 4.77% -- --
ALSEA Alsea SAB de CV 4.21% -- --
ALPEKA Alpek SA Class A 4.04% -- --
GRUMA B Gruma SAB de CV Class B 3.74% -- --
BBAJIOO Banco del Bajio SA 3.74% -- --
CEMEX CPO Cemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B- 3.65% -- --
As of March 31, 2019
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MXE One Page Reports

MXE Basic Info

Style
Equity Style Large Cap/Growth
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 28.63 yrs
Phillip Goldstein 7.32 yrs

MXE Net Fund Flows

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

MXE Risk Info

Beta (5Y) 1.025
Max Drawdown (All) 82.23%
Historical Sharpe Ratio (10Y) 0.6838
Historical Sortino (All) 0.7284
30-Day Rolling Volatility 15.58%
Daily Value at Risk (VaR) 1% (All) 5.07%
Monthly Value at Risk (VaR) 1% (All) 23.34%

MXE Fundamentals

General
Dividend Yield TTM (5-23-19) 0.33%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 2.20%
Number of Holdings 31
Stock
Weighted Average PE Ratio 12.20
Weighted Average Price to Sales Ratio 1.226
Weighted Average Price to Book Ratio 1.690
Weighted Median ROE 14.92%
Weighted Median ROA 4.66%
Forecasted PE Ratio 11.51
Forecasted PS Ratio 1.135
Forecasted Price to Book Value 1.586
Number of Stock Holdings 24
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
Number of Bond Holdings 3
As of March 31, 2019

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

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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