CloseX
CloseX
Public Site >Sign In  | Register
My Cart
My Cart Summary
Mandatory items may have been added.

< GAIN FROM OUR PERSPECTIVE>

Mutual Financial Services Fund

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

Share This Page
Symbol TFSIX
CUSIP 354 026 106
Fund Number 479
Inception Date1 Aug 19, 1997
Distributions Semiannually
Total Net Assets
(all share classes)
As of 03/31/2014
$432.2
(millions)

As of  04/23/2014

NAV2 $16.99  
NAV Change $0.03  
POP3 $18.03  
YTD Total Return at NAV 0.18%
Distribution Rate at NAV N/A
30-day Standardized Yield
N/A

Average Annual Total Returns
As of Quarter End 03/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr 9.92% 16.62%
5 Yrs 12.18% 13.52%
10 Yrs 3.01% 3.62%
Life 8.22% 8.60%

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

Gross Expense Ratio4 1.54%
Net Expense Ratio 1.54%
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 Returns
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
08/19/1997
No Sales Charge (%) (NAV) 25.32 10.68 11.80 4.04 8.69
Sales Charge (%) 18.13 8.51 10.48 3.43 8.29
Average Annual Total Returns
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
08/19/1997
No Sales Charge (%) (NAV) 16.62 9.45 13.52 3.62 8.60
Sales Charge (%) 9.92 7.31 12.18 3.01 8.22
Volatility Measures
As of 03/31/2014
Updated Quarterly, based on a 3-year period
Source: Thomson Financial
Beta9 0.62
Alpha10 3.78
Sharpe Ratio11 0.75
R-Squared12 88.00
Standard Deviation13 12.50
Benchmarks14
A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.
S&P 500 Index
S&P Financials Index

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.


Important Legal Information

Footnotes

For U.S. residents only.