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Mutual Beacon Fund

Fund Category: ValueGo to Prices & Performance page
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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%
  • Portfolio Statistics
    Total Fund Assets
    As of 02/28/2014
    (updated monthly)
    $4,299.9
    (millions)
    Net Assets - Class A
    As of 03/31/2014
    (updated monthly)
    $1,139.9
    (millions)
    Portfolio Turnover Rate
    As of 12/31/2013
    (updated annually)

    32.95
    P/E Ratio
    As of 03/31/2014
    (updated quarterly)

    12.91
    P/B Ratio
    As of 03/31/2014
    (updated quarterly)

    1.83
    Portfolio Positions
     
    As of 03/31/2014
    Total Positions 170

    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
Media 11.31 %
Software & Services 11.00 %
Energy 9.64 %
Pharmaceuticals, Biotechnology & Life Sciences 7.38 %
Telecommunication Services 6.39 %
Insurance 6.19 %
Banks 5.97 %
Food Beverage & Tobacco 5.35 %
Health Care Equipment & Services 5.31 %
Food & Staples Retailing 4.33 %

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