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Financial Reports

Semi-Annual Report

  • 2021 Semi-Annual Report – June 30, 2021 (PDF)
  • 2020 Semi-Annual Report – June 30, 2020 (PDF)
  • 2019 Semi-Annual Report – June 30, 2019 (PDF)
  • 2018 Semi-Annual Report – June 30, 2018 (PDF)
  • 2017 Semi-Annual Report – June 30, 2017 (PDF)

Annual Report

  • Annual Report – December 31, 2020 (PDF)
  • Annual Report – December 31, 2019 (PDF)
  • Annual Report – December 31, 2018 (PDF)
  • Annual Report – December 31, 2017 (PDF)

Schedule of Investments

  • Q1 Schedule of Investments 2021
  • Q3 Schedule of Investments 2021

Ticker Symbol: MUNDX

2020 Dividend & Capital Gains as of 12/21/2020

Dividend: $0.032594
Short-Term Cap Gain: $0.000019
Long-Term Cap Gain: $1.135076

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Contact

(858) 454-4837
info@mundoval.com

Address

7855 Ivanhoe Avenue
Suite 210
La Jolla CA 92037

Disclaimer

(ADV) Part 2 Brochure

Privacy Policy

Form CRS

Investors should consider the investment objective, risks, and charges and expenses of the Fund carefully before investing. The Fund’s prospectus contains this and other information about the Fund and is available upon  request by calling 1-877-59-FUNDS. Please obtain and carefully read the prospectus before investing. Click here to view the prospectus on-line. 

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