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Mutual Beacon Fund

Fund Category: ValueGo to Prices & Performance page
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Symbol BEGRX
CUSIP 628 380 305
Fund Number 076
Inception Date1 Jun 29, 1962
Distributions Semiannually
Total Net Assets
(all share classes)
As of 03/31/2014
$4,328.6
(millions)

As of  04/17/2014

NAV2 $17.07  
NAV Change $0.07  
POP3 $17.07  
YTD Total Return at NAV 0.95%
Distribution Rate at NAV N/A
30-day Standardized Yield
N/A

Average Annual Total Returns
As of Quarter End 03/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr 19.98% 19.98%
5 Yrs 18.56% 18.56%
10 Yrs 6.80% 6.80%
Life 8.64% 8.64%

Expense Ratio and Sales Charge As of 05/01/2013 (updated annually)

Gross Expense Ratio4 0.84%
Net Expense Ratio 0.84%
Max Initial Sales Charge 0.00%
CDSC 0.00%
12b-1 Fee 0.00%

Pricing at NAV As of 04/17/2014

Show:90 Days |YTD |1 Year |5 Years |10 Years

Pricing at NAV As of 04/17/2014

Show:90 Days |YTD |1 Year |5 Years |10 Years

Pricing at NAV As of 04/17/2014

Show:90 Days |YTD |1 Year |5 Years |10 Years

Pricing at NAV As of 04/17/2014

Show:90 Days |YTD |1 Year |5 Years |10 Years

Pricing at NAV As of 04/17/2014

Show:90 Days |YTD |1 Year |5 Years |10 Years

Daily Fund Prices and Breakpoints
As of  04/17/2014

Share Prices ($)

NAV (Net Asset Value) 17.07
NAV Change 0.07
POP (Public Offering Price) 17.07

52-Week Range ($)

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