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Mutual Shares Fund

Fund Category: ValueGo to Prices & Performance page
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Symbol TESIX
CUSIP 628 380 602
Fund Number 474
Inception Date1 Jul 01, 1949
Distributions Semiannually
Total Net Assets
(all share classes)
As of 03/31/2014
$16,383.0
(millions)

As of  04/17/2014

NAV2 $28.62  
NAV Change $0.07  
POP3 $30.37  
YTD Total Return at NAV 1.78%
Distribution Rate at NAV N/A
30-day Standardized Yield
N/A

Average Annual Total Returns4
As of Quarter End 03/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr 12.10% 18.96%
5 Yrs 17.05% 18.46%
10 Yrs 6.04% 6.67%
Life 12.10% 12.20%

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

Gross Expense Ratio5 1.12%
Net Expense Ratio 1.12%
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 Returns4
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
07/01/1949
No Sales Charge (%) (NAV) 27.74 12.91 15.44 6.77 12.21
Sales Charge (%) 20.40 10.71 14.08 6.14 12.11
Average Annual Total Returns4
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
07/01/1949
No Sales Charge (%) (NAV) 18.96 11.98 18.46 6.67 12.20
Sales Charge (%) 12.10 9.79 17.05 6.04 12.10
Volatility Measures
As of 03/31/2014
Updated Quarterly, based on a 3-year period
Source: Thomson Financial
Beta10 0.87
Alpha11 -0.53
Sharpe Ratio12 1.00
R-Squared13 96.00
Standard Deviation14 11.82
Benchmarks15
A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.
S&P 500 Index

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