Mutual Quest A

(TEQIX)
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18.40 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 18.40
Category World Stock
Net Assets 1.42 Bil
Yield 2.49%
Morningstar Risk Low
Morningstar Return Below Average
  • Last NAV update 4/17/2014 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 $10,000
  NA NA NA NA NA
Return NA NA NA NA NA
Value ($) NA NA NA NA NA
  • Year to date performance as of
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 2.05%
3 Months 2.22%
1 Year 20.67%
3 Years* 10.47%
5 Years* 13.23%
  • * Annualized returns
  • Performance as of
PEER COMPARISON
  TEQIX World Stock
5-Yr Return 13.23% 16.27%
Sharpe Ratio 1.08 1.56
Net Assets 1.42 Bil 381.21 Mil
Avg Market Cap 32.71 Bil 41.41 Bil
Avg P/E 14.15 16.17
Portfolio Turnover 63 63
HOLDINGS
Symbol Value ($)
Stocks 73.29%
Cash 9.45%
Fixed Income 10.27%
Other 7.92%
DATA PROVIDERS

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Financial data in US dollars | Page generated 12:25 AM ET
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