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Pichardo Asset Management

Experience

Experience

Pichardo Asset Management, PAM, is an Independent Portfolio Management
Firm that understands international investors’ needs...

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CONSISTENCY

CONSISTENCY

As portfolio manager of the Mexico Equity and Income Fund (MXE),
PAM has a 22-year track record in Mexican securities…

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VISION

VISION

PAM has more than 10 years of experience creating portfolio investment
strategies based on a classification of asset categories...

 
 
  • DJI (USA):
    15177.54-.50
  • SPX (USA):
    1631.38-.55
  • CCMP (USA):
    3445.259-.58
  • SPTSX (USA):
    12593.97-.13
  • IPYC (MEX):
    40750.4-.84
  • INMEX (MEX):
    2367.49-1.08
  • IMC30 (MEX):
    591.81-.41
  • IRT (MEX):
    49968.7-.84
  • MERVAL (ARG):
    3442.47-1.25
  • BURCAP (ARG):
    12571.96-1.15
  • MAR (ARG):
    2402.52-.85
  • IBG (ARG):
    201408.44-1.20
  • IBOV (BRA):
    53933.92-.02
  • IPSA (CHI):
    4196.31.70
  • IGPA (CHI):
    20685.41.55
  • INTER10 (CHI):
    5177.19.77
  • UKX (ING):
    6466.13-.90
  • CAC (FRA):
    3888.18-.83
  • SX5P (EUR):
    2709.59-.34
  • DAX (ALE):
    8238.98-.57
  • OMX (SUE):
    1194.08-1.29
  • IBEX (ESP):
    8347.5.76
  • MIB30 (ITA):
    17124.84.39
  • AEX (HOL):
    356.41-1.29
  • SMI (SUE):
    7841.03.77
  • HSI (HOK):
    22069.24-.96
  • NKY (TOK):
    13014.87-1.86
  • AS51 (AUS):
    4835.207-1.09
  • LATIBEX (LATAM):
    2381.11.22

MXE´s net asset dollar value

MXE's net asset dollar value per share return with reinvested dividends.
May 31, 2017.

Total Annual Average Dollar Return (dividens reinvested)
FUND1 MonthY-T-D1 Year3 Years5 Years10 YearsSince Inception in August 1990
MXE NAV-0.8 %16.37 %-1.36 %-5.67 %7.34 %1.75 %12.15 %
MXE NAV Return in Mexican Pesos-1.86 %4.53 %-0.54 %6.72 %13.04 %7.51 %20.25 %
MXE Market Price-1.45 %18.87 %0.09 %-5.88 %6.87 %2.02 %12.53 %
Mexbol Index 0.57 %19.46 %7.8 %-5.12 %1.36 %0.58 %10.06 %
Excess Return vs. MEXBOL Index -137-309-954-66591114209

MXE´s net asset dollar value per share return with reinvested dividends.
May 31, 2017.

Source: US Bank, Bloomberg, Thomson.
Past  performance does not guarantee future results.

MXE’s Net Asset Value per Share Dollar Return Versus Other Benchmarks

One-year to May 31, 2017.

Source: US Bank, Bloomberg, Thomson.
Past  performance does not guarantee future results.

  • Independent Portfolio

    Pichardo Asset Management, PAM, is an Independent Portfolio Management Firm that understands international investors’ needs...

  • In 2003, PAM was granted registration with U.S. Regulatory agencies pursuant to Section 203 of the Investment Advisers Act of 1940…

  • PAM has a solid operational structure, which is duly documented in internal Operating and Oversight Manuals and an in-house developed system for managing asset portfolios…

  • Our ethical fiduciary culture forms the bedrock of our client relationship…