Mutual Financial Services C
(TMFSX)
+0.09
+0.59%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 15.28 |
| Category | Financial |
| Net Assets | 74.21 Mil |
| Yield | 0.63% |
| Morningstar Risk | Low |
| Morningstar Return | Average |
- Last NAV update 5/17/2013 3:00 AM ET
| NA |
|---|
| The investment seeks capital appreciation, which may occasionally be short term; income is a secondary consideration. The fund invests at least 80% of its net assets in securities of financial services companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria (intrinsic value). It also invests in merger arbitrage securities and the debt and equity of distressed companies. The fund may invest in foreign securities without limit. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 13.64% | 11.69% | -10.13% | 18.67% | 12.93% |
| Value ($) | 11,364.00 | 12,692.45 | 11,406.70 | 13,536.33 | 15,286.58 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Franklin Templeton Investment Funds |
| Fund Manager | Andrew Sleeman |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 0.00 |
| Expense Ratio | 2.24% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.15% |
| 3 Months | 5.13% |
| 1 Year | 29.20% |
| 3 Years* | 9.61% |
| 5 Years* | 0.37% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| TMFSX | Financial | |
|---|---|---|
| 5-Yr Return | 0.37% | 0.23% |
| Sharpe Ratio | 0.55 | 0.42 |
| Net Assets | 74.21 Mil | 77.66 Mil |
| Avg Market Cap | 5.47 Bil | 15.34 Bil |
| Avg P/E | 10.62 | 11.99 |
| Portfolio Turnover | 13 | 96 |
| Symbol | Value ($) |
|---|---|
| Stocks | 85.15% |
| Cash | 10.03% |
| Fixed Income | 0.00% |
| Other | 4.83% |
| NAME | % NET ASSETS |
|---|---|
| Protector Forsikring ASA | 3.62% |
| ACE Ltd | 3.52% |
| PartnerRe Ltd. | 2.98% |
| CNO Financial Group, Inc. | 2.90% |
| First Pacific Co., Ltd. | 2.79% |
| Catlin Group Ltd | 2.41% |
| Enstar Group Ltd. | 2.32% |
| Aozora Bank Ltd | 2.28% |
| Oslo Bors VPS Holding ASA | 2.22% |
| Resolution Ltd | 2.16% |
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