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Mutual Global Discovery Fund

Fund Category: GlobalGo to Prices & Performance page
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Symbol TEDIX
CUSIP 628 380 859
Fund Number 477
Inception Date1 Dec 31, 1992
Distributions Semiannually
Total Net Assets
(all share classes)
As of 03/31/2014
$24,670.8
(millions)

As of  04/24/2014

NAV2 $34.04  
NAV Change $0.13  
POP3 $36.12  
YTD Total Return at NAV 2.41%
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 11.46% 18.28%
5 Yrs 12.63% 13.98%
10 Yrs 8.91% 9.56%
Life 11.97% 12.29%

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

Gross Expense Ratio5 1.32%
Net Expense Ratio 1.32%
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
12/31/1992
No Sales Charge (%) (NAV) 25.26 11.26 13.09 9.76 12.33
Sales Charge (%) 18.08 9.08 11.75 9.11 12.01
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
12/31/1992
No Sales Charge (%) (NAV) 18.28 10.72 13.98 9.56 12.29
Sales Charge (%) 11.46 8.56 12.63 8.91 11.97
Volatility Measures
As of 03/31/2014
Updated Quarterly, based on a 3-year period
Source: Thomson Financial
Beta10 0.79
Alpha11 2.70
Sharpe Ratio12 0.92
R-Squared13 94.00
Standard Deviation14 11.54
Benchmarks15
A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.
S&P 500 Index
MSCI World Index

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