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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%
Average Annual Total Returns
Calendar Year Returns
Cumulative Total Returns and Hypothetical $10K Investment
After-Tax Average Annual Total Returns
Average Annual Total Returns
As of 12/31/2013
at NAV

Quarter EndMonth End - As of 12/31/2013 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
05/01/2009
No Sales Charge (%) (NAV) 19.34 7.05 13.47
Sales Charge (%) 12.45 4.96 12.04
Average Annual Total Returns
As of 03/31/2014
at NAV

Quarter EndMonth End - As of 03/31/2014 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
05/01/2009
No Sales Charge (%) (NAV) 13.96 5.61 12.47
Sales Charge (%) 7.44 3.56 11.12
Volatility Measures
As of 03/31/2014
Updated Quarterly, based on a 3-year period
Source: Thomson Financial
Beta 0.74
Alpha10 0.32
Sharpe Ratio11 0.39
R-Squared 84.00
Standard Deviation12 14.37
Benchmarks13
A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.
MSCI EAFE TR Net Local Currency Index

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