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Mutual Beacon Fund

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

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Symbol TEBIX
CUSIP 628 380 875
Fund Number 476
Inception Date1 Jun 29, 1962
Distributions Semiannually
Total Net Assets
(all share classes)
As of 02/28/2014
$4,299.9
(millions)

As of  04/15/2014

NAV2 $16.78  
NAV Change -$0.02  
POP3 $17.80  
YTD Total Return at NAV -0.12%
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 12.79% 19.65%
5 Yrs 16.83% 18.21%
10 Yrs 5.83% 6.47%
Life 8.01% 8.13%

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

Gross Expense Ratio5 1.14%
Net Expense Ratio 1.14%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.30%

Fund Description

Strategy Statement
Portfolio Managers
Christian Correa
"We work aggressively to discover value unrecognized by the market and thrive on finding opportunities where we believe there is a potential catalyst in place to unlock value for our shareholders."

Christian Correa, CFA®
Joined Mutual Series in 2003
Managed Fund since 2007

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. Focused predominantly on large- and mid-cap equities, the fund's investment mix contains a variety of industries.
  • A Record of Low Volatility.
  • Activist Investors. We will work to influence company management to help unlock that company's full potential for the benefit of our shareholders.

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.
  • Stocks historically have outperformed other asset classes over the long term, but tend to fluctuate more dramatically over the short term.
  • Investments in foreign securities involve special risks including 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.