Mutual Quest A
(TEQIX)
18.63
+0.07
+0.38%
+0.07
+0.38%
MORE ON TEQIX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 18.56 |
| Category | World Stock |
| Net Assets | 1.25 Bil |
| Yield | 1.91% |
| Morningstar Risk | Low |
| Morningstar Return | Average |
- Last NAV update 6/18/2013 9:37 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks capital appreciation; income is a secondary consideration. 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 expects to invest a significant portion (up to 50%) of its assets in foreign securities, which may include sovereign debt and participations in foreign government debt. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 20.20% | 9.86% | -2.10% | 12.21% | 13.53% |
| Value ($) | 12,019.99 | 13,205.07 | 12,927.56 | 14,505.37 | 16,467.71 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Franklin Templeton Investment Funds |
| Fund Manager | Shawn Tumulty |
| Tenure (Years) | 10 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 5.75 |
| Expense Ratio | 1.09% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.32% |
| 3 Months | 5.25% |
| 1 Year | 24.07% |
| 3 Years* | 10.91% |
| 5 Years* | 5.38% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| TEQIX | World Stock | |
|---|---|---|
| 5-Yr Return | 5.38% | 2.78% |
| Sharpe Ratio | 1.06 | 3.62 |
| Net Assets | 1.25 Bil | 356.21 Mil |
| Avg Market Cap | 26.40 Bil | 34.52 Bil |
| Avg P/E | 11.87 | 15.70 |
| Portfolio Turnover | 65 | 53 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 70.31% |
| Cash | 16.18% |
| Fixed Income | 9.89% |
| Other | 4.89% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| British American Tobacco PLC | 2.93% |
| Imperial Tobacco Group PLC | 2.89% |
| Vodafone Group PLC | 2.44% |
| CIT Group Inc | 2.08% |
| American International Group Inc | 2.00% |
| Apache Corporation | 1.85% |
| White Mountains Insurance Group Ltd. | 1.84% |
| Apple Inc | 1.81% |
| Lorillard, Inc. | 1.76% |
| Transocean Ltd | 1.71% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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