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Mutual European Fund

Fund Category: InternationalGo to Prices & Performance page
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Symbol TEMIX
CUSIP 628 380 834
Fund Number 478
Inception Date1 Jul 03, 1996
Distributions Semiannually
Total Net Assets
(all share classes)
As of 03/31/2014
$3,068.8
(millions)

As of  04/17/2014

NAV2 $23.87  
NAV Change $0.15  
POP3 $25.33  
YTD Total Return at NAV -1.40%
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 14.33% 21.33%
5 Yrs 13.32% 14.67%
10 Yrs 8.83% 9.47%
Life 11.42% 11.79%

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

Gross Expense Ratio5 1.43%
Net Expense Ratio 1.43%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.30%

Fund Description

Strategy Statement
Portfolio Managers
Philippe Brugere-Trelat
"Using Mutual Series' deep value approach, we have been able to find undervalued European companies trading at compelling valuations, particularly with the ongoing economic integration of the EU."

Philippe Brugere-Trelat
Joined Mutual Series in 2004
Managed Fund since 2004

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. We focus predominantly on large- and mid-cap European equities, with an investment mix that contains a variety of industries.
  • A Record of Lower Volatility.
  • Activism. Managers go the extra mile and will 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.
  • Special risks are associated with foreign investing, including currency fluctuations, economic instability and political developments. Because the Fund invests its assets primarily in companies in a specific region, it is subject to greater risks of adverse developments in that region and/or the surrounding regions than a fund that is more broadly diversified geographically. Political, social or economic disruptions in the region, even in countries in which the Fund is not invested, may adversely affect the value of securities held by the Fund.
  • The Fund’s investments in smaller-company stocks carry an increased risk of price fluctuation, especially over the short term. The Fund’s investments in companies engaged in mergers, reorganizations or liquidations also involve special risks as pending deals may not be completed on time or on favorable terms.
  • These and other risk considerations are discussed 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.