Mutual Shares R
(TESRX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 25.53 |
| Category | Large Value |
| Net Assets | 205.53 Mil |
| Yield | 1.50% |
| Morningstar Risk | Below Average |
| Morningstar Return | Below Average |
- Last NAV update 5/22/2013 4:00 PM ET
| NA |
|---|
| The investment seeks capital appreciation, which may occasionally be short term; income is a secondary consideration. The fund invests primarily in equity securities (including securities convertible into, or that the investment manager expects to be exchanged for, common or preferred stock) of U.S. and foreign companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria. It also invests in merger arbitrage securities and the debt and equity of distressed companies. The fund may invest a significant portion (up to 35%) of its assets in foreign securities. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 27.51% | 11.18% | -1.94% | 14.52% | 15.05% |
| Value ($) | 12,751.00 | 14,176.56 | 13,901.53 | 15,920.03 | 18,315.99 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Franklin Templeton Investment Funds |
| Fund Manager | Peter Langerman |
| Tenure (Years) | 8 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.32% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.67% |
| 3 Months | 8.22% |
| 1 Year | 28.43% |
| 3 Years* | 13.41% |
| 5 Years* | 3.52% |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| TESRX | Large Value | |
|---|---|---|
| 5-Yr Return | 3.52% | 3.95% |
| Sharpe Ratio | 0.74 | 0.77 |
| Net Assets | 205.53 Mil | 603.81 Mil |
| Avg Market Cap | 31.27 Bil | 44.23 Bil |
| Avg P/E | 14.89 | 12.71 |
| Portfolio Turnover | 22 | 92 |
| Symbol | Value ($) |
|---|---|
| Stocks | 82.33% |
| Cash | 12.68% |
| Fixed Income | 3.98% |
| Other | 0.99% |
| NAME | % NET ASSETS |
|---|---|
| Merck & Co Inc | 2.73% |
| White Mountains Insurance Group Ltd. | 2.58% |
| CVS Caremark Corp | 2.19% |
| Microsoft Corporation | 2.17% |
| British American Tobacco PLC | 2.01% |
| News Corporation Class B | 1.82% |
| American International Group Inc | 1.80% |
| Vodafone Group PLC | 1.76% |
| Apple Inc | 1.69% |
| Marathon Oil Corp | 1.62% |
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