Mondrian Global Equity Value Fund MPGVX Strategy

The investment seeks long-term total return. The fund is a global fund and generally invests in equity securities of companies around the world, that, in the Adviser's opinion, are undervalued at the time of purchase based on fundamental value analysis employed by the Adviser. Under normal circumstances, it invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The fund may invest in securities of emerging market companies.