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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
2.13% -18.77% -- 9266.10
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.65% -- -- Upgrade

Basic Info

Investment Strategy
The Fund seeks high total return through capital appreciation and current income. The Fund invests at least 50% of its assets in equity and convertible debt securities issued by Mexican companies and the remainder of its assets in debt securities and in certain high quality short-term debt instruments.
General
Security Type Closed-End Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Mexico
Peer Group Emerging Markets Funds
Global Macro Equity Emerging Markets
US Macro Emerging Markets Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Emerging Markets Funds
Fund Owner Firm Name Pichardo Asset Management SA de CV
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-1.84%
16.37%
-16.03%
-8.42%
-1.57%
30.97%
-25.74%
54.37%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
30.42%
-12.29%
11.42%
3.34%
17.98%
-1.64%
35.84%
-27.08%
61.98%
-19.29%
6.83%
37.14%
8.31%
-30.08%
12.34%
-19.27%
94.82%
-8.21%
8.33%
-9.87%
1.85%
1.22%
-12.62%
-2.18%
1.49%
-10.89%
5.30%
-7.14%
-0.60%
-0.15%
2.58%
-12.95%
3.80%
As of December 12, 2025.

Asset Allocation

As of September 30, 2025.
Type % Net
Cash 2.00%
Stock 78.61%
Bond 2.25%
Convertible 0.00%
Preferred 0.00%
Other 17.15%
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Basic Info

Investment Strategy
The Fund seeks high total return through capital appreciation and current income. The Fund invests at least 50% of its assets in equity and convertible debt securities issued by Mexican companies and the remainder of its assets in debt securities and in certain high quality short-term debt instruments.
General
Security Type Closed-End Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Mexico
Peer Group Emerging Markets Funds
Global Macro Equity Emerging Markets
US Macro Emerging Markets Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Emerging Markets Funds
Fund Owner Firm Name Pichardo Asset Management SA de CV
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

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