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Mutual International Fund

Fund Category: InternationalGo to Prices & Performance page
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Symbol FMIAX
CUSIP 354 026 700
Fund Number 373
Inception Date1 May 01, 2009
Distributions Semiannually
Total Net Assets
(all share classes)
As of 02/28/2014
$66.1
(millions)

As of  04/15/2014

NAV2 $15.34  
NAV Change -$0.11  
POP3 $16.28  
YTD Total Return at NAV -3.16%
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 7.44% 13.96%
5 Yrs
10 Yrs
Life 11.12% 12.47%

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

Gross Expense Ratio4,5 2.05%
Net Expense Ratio 1.47%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.30%

Fund Description

Strategy Statement
Portfolio Managers
Philippe Brugere-Trelat
"Using our deep value approach, we intend to invest primarily in Europe and developed Asia. Country and sector weightings will reflect our disciplined bottom-up stock selection process."

Philippe Brugere-Trelat
Joined Mutual Series in 2004
Managed Fund since 2009

Strategy, Benefits, Results

Strategy

At Mutual Series, we focus on recognizing value that most other investors might miss.

Our goal is to deliver solid, risk-adjusted returns, year in and year out. Over the last 60 years, Mutual Series' consistent, deep-value approach has benefited shareholders with long-term investment horizons.

  • Opportunistic Value Investors. Our core investments are in undervalued stocks with viable catalysts that we believe will change the way the market views their true worth.
  • Think and Act Like Company Owners. We have a responsibility to our shareholders and won't hesitate to be activist investors if their interests need to be protected.
  • Strive To Reduce Risk. Our unique strategy has historically provided the fund with lower volatility than the overall market and has enabled us to deliver strong results over the long term.

Benefits

  • Diversification. Focused predominantly on companies in Europe and developed Asia, the fund's investment mix contains a variety of asset classes.
  • Activism. We strive to influence company management, helping unlock that company's full potential.

Results

Hypothetical $10K Investment

Hypothetical $10K Investment

Investing in the Fund

What Are the Risks?
  • All investments involve risks, including possible loss of principal.
  • Value securities may not increase in price as anticipated or may decline further in value.
  • Special risks are associated with foreign investing, including currency fluctuations, economic instability and political developments; investments in emerging markets involve heightened risks related to the same factors. Because the Fund invests its assets primarily in companies in a specific region, it is subject to greater risks of adverse developments in that region and/or the surrounding regions than a fund that is more broadly diversified geographically. Political, social or economic disruptions in the region, even in countries in which the Fund is not invested, may adversely affect the value of securities held by the Fund.
  • The Fund’s investments in companies engaged in mergers, reorganizations or liquidations also involve special risks as pending deals may not be completed on time or on favorable terms.
  • These and other risk considerations are discussed in the fund’s prospectus.

Minimum Investment

$1,000.00

How Financial Advisors Help You

Speak to your financial advisor about whether this fund is appropriate for you. If you don't have a financial advisor, request a referral.

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Important Legal Information

Footnotes

For U.S. residents only.