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Pichardo Asset Management

Total Annual Average Dollar Return (dividens reinvested)
FUND1 MonthY-T-D1 Year3 Years5 Years10 YearsSince Inception in August 1990
MXE NAV-12.11 %-5.57 %-9.26 %-5.81 %-3.42 %-0.13 %11.3 %
MXE NAV Return in Mexican Pesos-6.27 %-4.22 %-2.94 %2.67 %6.35 %6.65 %19.33 %
MXE Market Price-11.07 %-5.26 %-10.42 %-6.26 %-3.87 %0.92 %11.61 %
Mexbol Index -12.9 %-10.24 %-13.03 %-6.72 %-5.69 %-1.64 %9.06 %
Excess Return vs. MEXBOL Index 7946637691226151223

Source: U.S. Bancorp, Bloomberg, Thomson.
Past Performance does not guarantee future results.



Total Annual Average Dollar Return through .
(dividens reinvested)
FUNDY-T-D1 Year3 Years5 Years10 YearsSince Inception in August 1990
MXE Common Share Market Price-5.26 %-10.42 %-17.62 %-17.9 %9.54 %2114 %
MXF Common Share Market Price-7.17 %-10.31 %-23.81 %-34.95 %1.95 %839 %

Source: U.S. Bancorp, 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, 2018

Source: U.S. Bancorp, Bloomberg, Thomson.
Past Performance does not guarantee future results.



Monthly Return (USD)

May 31, 2018

Monthly Return (USD)
MXEMSCIMEXBOLMXF
JAN8.957.858.147.64
FEB-3.72-7.15-6.81-5.28
MAR1.61.76.282.02
APR.792.231.971.3
MAY-12.11-13.67-12.9-12.25

Source: U.S. Bancorp, Bloomberg, Thomson.
Past Performance does not guarantee future results.



Source: U.S. Bancorp, Bloomberg, Thomson.
Past Performance does not guarantee future results.



MXE vs. Mexican Open-end Funds



Source: U.S. Bancorp, Bloomberg, Thomson.
Past Performance does not guarantee future results.