Mutual Global Discovery C
(TEDSX)
+0.07
+0.22%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 31.89 |
| Category | World Stock |
| Net Assets | 2.44 Bil |
| Yield | 0.82% |
| Morningstar Risk | Low |
| Morningstar Return | Above Average |
- Last NAV update 5/20/2013 4:00 PM ET
| NA |
|---|
| The investment seeks capital appreciation. The fund invests primarily in equity securities (including securities convertible into, or that the investment manager expects to be exchanged for, common or preferred stock) of U.S. and foreign companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria (intrinsic value). It invests primarily in undervalued securities (securities trading at a discount to intrinsic value). The fund expects to invest substantially and potentially up to 100% of its assets in foreign securities. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 20.07% | 10.26% | -3.64% | 12.54% | 13.94% |
| Value ($) | 12,007.00 | 13,238.92 | 12,757.02 | 14,356.75 | 16,358.08 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Franklin Templeton Investment Funds |
| Fund Manager | Philippe Brugere-Trelat |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 0.00 |
| Expense Ratio | 2.02% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.85% |
| 3 Months | 7.61% |
| 1 Year | 28.56% |
| 3 Years* | 12.14% |
| 5 Years* | 4.19% |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| TEDSX | World Stock | |
|---|---|---|
| 5-Yr Return | 4.19% | 2.14% |
| Sharpe Ratio | 0.66 | 0.59 |
| Net Assets | 2.44 Bil | 343.19 Mil |
| Avg Market Cap | 37.32 Bil | 26.76 Bil |
| Avg P/E | 13.78 | 14.42 |
| Portfolio Turnover | 25 | 59 |
| Symbol | Value ($) |
|---|---|
| Stocks | 85.28% |
| Cash | 10.76% |
| Fixed Income | 3.26% |
| Other | 0.69% |
| NAME | % NET ASSETS |
|---|---|
| Merck & Co Inc | 2.11% |
| ACE Ltd | 2.06% |
| Jardine Strategic Holdings Limited | 1.97% |
| CVS Caremark Corp | 1.95% |
| Vodafone Group PLC | 1.93% |
| British American Tobacco PLC | 1.91% |
| Apple Inc | 1.69% |
| Royal Dutch Shell PLC Class A | 1.66% |
| Microsoft Corporation | 1.66% |
| American International Group Inc | 1.63% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
