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Mutual Shares Fund  – 
SharesA : Newspaper symbol TESIX : NASDAQ symbol Value : Fund Category
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Portfolio : View Details
Fund Description

The Fund emphasizes investments in larger- and medium-sized companies. The fund’s managers search for common stock, preferred stock and debt securities, both foreign and domestic, of companies they believe are at prices below their intrinsic value.

Morningstar Style Box™
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for this fund.
 
Net Assets (millions) 5,504.20
Class A as of March 31, 2014
Portfolio Managers
Peter Langerman
Tenure at Mutual Series: 1986-2002, 2005
Managed Fund: 1986-2001, 2005
F. David Segal, CFA®
Joined Mutual Series in 2002
Managed Fund since 2005
Deborah A. Turner, CFA®
Joined Mutual Series in 1993
Managed Fund since 2001
Fund Highlights
as of March 31, 2014
Top 10 Holdings
MICROSOFT CORP 2.73%
MERCK & CO INC 2.58%
MEDTRONIC INC 2.55%
WHITE MOUNTAINS INSURANCE GROUP LTD 2.40%
APPLE INC 2.18%
TEVA PHARMACEUTICAL INDUSTRIES LTD 2.00%
PNC FINANCIAL SERVICES GROUP INC 1.82%
CIGNA CORP 1.75%
BRITISH AMERICAN TOBACCO PLC 1.65%
TWENTY-FIRST CENTURY FOX INC 1.61%
Asset Mix
as of March 31, 2014
(updated monthly)
Performance : View Details
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your shares.
Expense Ratio and Sales Charge Information

Expense Ratio: 1.12%
Max. Initial Sales Charge: 5.75%
CDSC: 0.00%

Hypothetical $10,000 Investment as of 03/31/2014
$10,000 invested in the fund at inception, with all dividend and capital gain distributions reinvested, including sales charges, would be worth:
$16,272,767.00
Distributions : View Details  
Distribution amounts may be estimates.  
Dividend Frequency  
Semiannually  
Most Recent Fund Distributions
Distribution Amount
Income distribution per share $0.254000
Distribution Schedule
Record date 12/19/13
Ex-Dividend date 12/20/13
Payable date 12/24/13
Reinvestment date 12/20/13
Fund Facts  
Inception date 07/01/49
Fund number 474
CUSIP number 628 380 602
Minimum initial investment $1,000
Max. initial sales charge 5.75%
CDSC 0.00%
Expense ratio
as of May 01, 2013 (updated annually)
1.12%
12b - 1 fees 0.30%
Beta
as of March 31, 2014 (updated quarterly)
0.87
Fund Prices : Historical Prices as of 04/23/2014
Daily prices are the most current available.
NAV (Net Asset Value)
$28.80
NAV change (+/-) $0.00
POP (Public Offering Price)
$30.56
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