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Mutual Financial Services Fund

Fund Category: SectorGo to Prices & Performance page
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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  04/17/2014

NAV2 $16.88  
NAV Change $0.07  
POP3 $17.91  
YTD Total Return at NAV -0.47%
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%
  • Portfolio Statistics
    Total Fund Assets
    As of 03/31/2014
    (updated monthly)
    $432.2
    (millions)
    Net Assets - Class A
    As of 03/31/2014
    (updated monthly)
    $242.5
    (millions)
    Portfolio Turnover Rate
    As of 12/31/2013
    (updated annually)

    25.73
    P/E Ratio
    As of 03/31/2014
    (updated quarterly)

    11.53
    P/B Ratio
    As of 03/31/2014
    (updated quarterly)

    1.03
    Portfolio Positions
     
    As of 03/31/2014
    Total Positions 102

    Detailed Holdings page

Portfolio Details7,8

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
Insurance 46.47 %
Banks 26.55 %
Diversified Financials 14.92 %
Capital Goods 0.80 %
Real Estate 0.62 %
Software & Services 0.24 %

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