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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%
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
07/03/1996
No Sales Charge (%) (NAV) 26.30 10.79 12.55 9.90 11.97
Sales Charge (%) 19.06 8.63 11.22 9.25 11.59
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
07/03/1996
No Sales Charge (%) (NAV) 21.33 9.59 14.67 9.47 11.79
Sales Charge (%) 14.33 7.44 13.32 8.83 11.42
Volatility Measures
As of 03/31/2014
Updated Quarterly, based on a 3-year period
Source: Thomson Financial
Beta10 0.65
Alpha11 3.98
Sharpe Ratio12 0.71
R-Squared13 90.00
Standard Deviation14 13.29
Benchmarks15
A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.
MSCI Europe Index

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For U.S. residents only.