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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-8.52 %13.17 %-3.53 %-8.07 %1.99 %0.7 %11.84 %
MXE NAV Return in Mexican Pesos-3.29 %5.11 %-1.74 %3.56 %10.16 %6.84 %19.94 %
MXE Market Price-9.58 %14.29 %-2.15 %-8.79 %1.68 %1.95 %12.16 %
Mexbol Index -8.23 %16.65 %1.7 %-7.14 %-2.79 %0.18 %9.79 %
Excess Return vs. MEXBOL Index -29-348-523-9347852205

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 Price14.29 %-2.15 %-8.79 %1.68 %1.95 %12 %
MXF Common Share Market Price8.81 %0.52 %-10.39 %-3 %0.77 %8 %

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 October 31, 2017

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



Monthly Return (USD)

October 31, 2017

Monthly Return (USD)
MXEMSCIMEXBOLMXF
JAN.662.211.921.91
FEB3.273.393.722.71
MAR11.959.810.9811.5
APR.81.861.25.6
MAY-.8.41.57-.32
JUN5.745.455.765.45
JUL4.825.453.863.88
AUG5.45.87-4.96
SEP-4.08-3.59-3.7-3.47
OCT-8.52-7.57-8.23-6.79

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.