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Mutual Quest Fund

Fund Category: ValueGo to Prices & Performance page
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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  04/17/2014

NAV2 $18.40  
NAV Change $0.03  
POP3 $19.52  
YTD Total Return at NAV 2.22%
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%
  • Portfolio Statistics
    Total Fund Assets
    As of 03/31/2014
    (updated monthly)
    $6,153.1
    (millions)
    Net Assets - Class A
    As of 03/31/2014
    (updated monthly)
    $1,415.3
    (millions)
    Portfolio Turnover Rate
    As of 12/31/2013
    (updated annually)

    63.41
    P/E Ratio
    As of 03/31/2014
    (updated quarterly)

    12.44
    P/B Ratio
    As of 03/31/2014
    (updated quarterly)

    1.49
    Portfolio Positions
     
    As of 03/31/2014
    Total Positions 196

    Detailed Holdings page

Portfolio Details8,9

Asset Mix

As of 03/31/2014

Geographic Breakdown

As of 03/31/2014

Significant Holdings

As of 03/31/2014

Industry Breakdown

As of 03/31/2014
Energy 13.62 %
Media 11.23 %
Technology Hardware & Equipment 10.28 %
Utilities 9.23 %
Food Beverage & Tobacco 6.77 %
Insurance 6.42 %
Telecommunication Services 5.48 %
Software & Services 4.59 %
Diversified Financials 4.20 %
Banks 4.09 %

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For U.S. residents only.