Mutual Quest A

(TEQIX)
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18.51 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 18.51
Category World Stock
Net Assets 1.42 Bil
Yield 2.49%
Morningstar Risk Low
Morningstar Return Below Average
  • Last NAV update 4/22/2014 4:00 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 $10,000
  2010 2011 2012 2013 2014
Return 9.86% -2.10% 12.21% 25.60% 2.83%
Value ($) 10,985.92 10,755.04 12,067.69 15,157.47 15,586.93
  • Year to date performance as of 4/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Franklin Templeton Investments
Fund Manager Shawn Tumulty
Tenure (Years) 10
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 5.75
Expense Ratio 1.07%
PERFORMANCE
Symbol Value ($)
1 Month 2.04%
3 Months 2.38%
1 Year 21.12%
3 Years* 10.65%
5 Years* 13.66%
  • * Annualized returns
  • Performance as of 4/22/2014 12:00 AM ET
PEER COMPARISON
  TEQIX World Stock
5-Yr Return 13.66% 17.07%
Sharpe Ratio 1.08 1.56
Net Assets 1.42 Bil 381.21 Mil
Avg Market Cap 30.52 Bil 41.41 Bil
Avg P/E 13.99 16.17
Portfolio Turnover 63 63
HOLDINGS
Symbol Value ($)
Stocks 67.96%
Cash 9.13%
Fixed Income 14.77%
Other 9.07%
TOP 10 HOLDINGS
NAME % NET ASSETS
Lehman Brothers Holdings Claim 3.23%
Royal Dutch Shell PLC Class A 3.19%
Sorenson Comms 144A 10.5% 2.74%
Transocean Ltd 2.63%
Spirit Realty Capital Inc 2.51%
British American Tobacco PLC 2.49%
Apache Corporation 2.39%
Imperial Tobacco Group PLC 2.31%
CIT Group Inc 2.10%
Mirant Americas Generation 9.125% 1.86%
DATA PROVIDERS

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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.

Financial data in US dollars | Page generated 6:08 AM ET
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