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Mutual Quest Fund

Fund Category: ValueGo to Prices & Performance page
showing this category of funds.

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Symbol TEQIX
CUSIP 628 380 800
Fund Number 475
Inception Date1 Sep 26, 1980
Distributions Semiannually
Total Net Assets
(all share classes)
As of 03/31/2014
$6,153.1
(millions)

As of  04/23/2014

NAV2 $18.52  
NAV Change $0.01  
POP3 $19.65  
YTD Total Return at NAV 2.89%
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 12.50% 19.37%
5 Yrs 12.73% 14.06%
10 Yrs 7.76% 8.40%
Life 12.88% 13.09%

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

Gross Expense Ratio5 1.20%
Net Expense Ratio 1.20%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.30%

Fund Description

Strategy Statement
Portfolio Managers
Shawn Tumulty
"Our goal is to deliver attractive, risk-adjusted returns over the long run. We don't make macro calls on the economy, instead focusing on identifying what a business is worth through careful research."

Shawn Tumulty
Joined Mutual Series in 2000
Managed Fund since 2003

Strategy, Benefits, Results

Strategy

At Mutual Series, we focus on recognizing value that 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 won't hesitate to become activist investors if our shareholders' 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. With the flexibility to invest up to 50% in foreign securities, the fund has the ability to take advantage of undervalued opportunities across the globe.
  • A Record of Low Volatility.
  • Performance in All Types of Markets. For 30 years, Mutual Quest Fund has proven aimed to achieve long-term growth in up, down and sideways market cycles.

Results

Hypothetical $10K Investment

Hypothetical $10K Investment

Investing in the Fund

What Are the Risks?
  • All investments involve risks, including possible loss of principal.
  • Stocks historically have outperformed other asset classes over the long term, but tend to fluctuate more dramatically over the short term.
  • Value securities may not increase in price as anticipated or may decline further in value.
  • Investments in smaller-company stocks have exhibited greater price volatility than larger-company stocks, particularly over the short term.
  • Foreign securities risks include currency fluctuations, and economic and political uncertainties.
  • Investments in companies engaged in mergers, reorganizations or liquidations involve special risks as pending deals may not be completed on time or on favorable terms, as well as lower-rated bonds, which entail higher credit risk.
  • These and other risks are described more fully 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.