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Mutual Global Discovery Fund

Employs a flexible approach, allowing its managers to opportunistically invest anywhere in the world without geographic constraints, while maintaining a rigorous commitment to deep value investing and a focus on reducing downside risk.

    Mutual Global Discovery Fund
    Class Z Shares
    As of December 31, 2013
    fi360 Fiduciary Score®
    (# of Peers)
    Score Avg 1yr Avg 3yr Avg 5yr Avg 10yr
    MDISX World Stock 25 21 26 24 18
    (752) (666) (533) (377) (199)

    fi360 Fiduciary Score® is a peer percentile ranking of an investment against a set of quantitative due diligence criteria selected to reflect prudent fiduciary management. The fi360 Fiduciary Score should not be used as the sole source of information in an investment decision. Visit fi360.com/fi360-Fiduciary-Score for the complete methodology document.1

    Key Points

    • Global Diversification
      Mutual Global Discovery Fund includes investments across 15 countries as of 12/31/13.2 Although global diversification does not assure a profit or protect against a loss, it may help plan participants provide a hedge against U.S. economic conditions and other domestic risk.
    • Strong Performance Record
      Mutual Global Discovery Fund Class Z share performance ranked in the top quartile of the Morningstar World Stock category for the 10-year period ended 12/31/13.3
    • A Record of Low Volatility
      Mutual Global Discovery Fund Class Z shares delivered low relative volatility with a beta of 0.78 when compared to the MSCI World Value (NTR) Index for the 3-year period ended 12/31/13.4
    • Low Expenses, Active Management
      As of 12/31/13, Mutual Global Discovery Fund Class Z shares net expense ratio was 1.02%, versus 1.05% for the Lipper Global Large-Cap Value category average.