CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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The Mexico Fund (MXF)

Non U.S. Equity Funds - Latin American Equity

Data as of June 14, 2019
Market Price $13.74 (- $0.10)
NAV (June 14, 2019) $15.68 (- $0.15)
Premium / Discount -12.37% (+0.20%)
Fund Info
Inception June 3, 1981
Sponsor Impulsora del Fondo Mexico
Website www.themexicofund.com/
Phone 631-756-2486
Objective: Long-term capital appreciation through investments in securities, primarily equity, listed on the Mexican Stock Exchange.
Related Indexes
International Equity Index
Capital & Leverage
Outstanding Shares 15,005,224
Total Assets (Reported: Oct. 31, 2018) $235M
Estimated Total Assets $235M
Net Assets $235M
Market Cap $206M
Purchases Turnover 23.65%
Sales Turnover 32.30%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.62%
Non Lev Exp Ratio 1.62%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -12.33%
Discount Low(3 Yr) -15.91%
Discount High(3 Yr) -6.59%
Discount Rel Range 37.98%
Comp Discount -3.85
Discount St Dev (1Yr) 1.13
Z-Stat (6mo) -0.06
Z-Stat (1Yr) 0.61
Z-Stat (3Yr) -0.03
Comp Z-Stat (6mo) -1.13
Comp Z-Stat (3Yr) -1.38
Distribution Data
Market Yield 7.28%
Income Yield 1.36%
Lev Adj NAV Yield 6.38%
Distribution Frequency Q
Current Distribution $0.250
Current Income $0.047
Ex-Date 7/22/19
Payable Date 7/30/19
Div Growth (3yr) -11.69%
Dividend Change 66.7% on 9/24/18
Expected Div 9/23/19
RoC (1yr) 74.63%
RoC (3yr) 76.34%
Volume & Liquidity
Average Daily $ (M) $418
Avg Volume 30 day 40,061
Avg Volume 90 day 30,404
Volume Trend 31.76%
Comp Volume Trend 2.13%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's International Equity Index
Most Correlated Peer (Mk Pr): MXE 73.0%
NAV - Price Correlation (30 d) 97.6%
NAV - Price Correlation (90 d) 98.2%
NAV - Price Correlation (1 Yr) 99.0%
Price St Dev (1Yr) 21.8%
NAV St Dev (1Yr) 22.6%
Earnings / Share (10/31/18) $0.058
Earn Coverage 23.28%
Earnings Trend Down
UNII / Share (10/31/18) $0.000
Rel UNII 0.00
UNII Trend Flat
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's International Equity Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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