Mondrian Global Equity Value (MPGVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Mondrian Global Equity Value
Oaks, Pennsylvania 19456
One Freedom Valley Drive
Gallery Trust
888-832-4386
Management information
,Lead manager since 29 June 2020
Mr. Francken is a graduate of Exeter College, Oxford University and Emmanuel College, Cambridge University and holds an MBA in Finance from London Business School. Prior to joining Mondrian in 2009, he worked for Investec Asset Management. Mr. Francken is a portfolio manager in the Global Team. Mr. Francken is a CFA Charterholder and a member of the CFA Institute and the CFA Society of the UK.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryWorld Large-Stock Value
Fund familyMondrian
Net assets201.29M
YTD return5.94%
Yield1.70%
Morningstar rating★★★
Inception date29 Jun 2020
Fund operations
Last dividend0.24
Last cap gain-5.00
Holdings turnover42.00%
Average for categoryN/A
Fees and expenses
ExpenseMPGVXCategory average
Annual report expense ratio (net)0.74%1.07%
Prospectus net expense ratio0.74%N/A
Prospectus gross expense ratio0.86%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.24%
Max deferred sales loadN/A1.19%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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