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Mutual Global Discovery Fd Cl A: (MF: TEDIX)

(MF) As of Apr 15, 2014 06:06 PM ET

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$33.33 USD

-0.06 (-0.18%)

Zacks MF Rank : 5 - Strong Sell [?]         5

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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General Information as of Mar 31, 2014

% Yield 1.28
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 2.10
Objective* Equity - Global
Peer* GL LB

*Key

Zacks Premium Research for TEDIX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Strong Sell 5
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 24.15
Net Assets (Mil $) 3/31/2014 10,785.38
%Turnover 3/31/2014 23.57

Allocation

% of Portfolio
Large Growth 0.00
Large Value 26.40
Small Growth 0.00
Small Value 0.00
Foreign Stock 20.06
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 45.81

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
United States 73.26
United Kingdom 7.92
France 5.38
Other 3.72
Germany 2.36
Hong Kong 2.30
Canada 1.94
Korea, South 1.63
China 0.77
Netherlands 0.71

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
VODAFONE GROUP PLC SP ADR 2.35 558.07
APPLE INC 2.15 511.49
ACE LTD 1.98 471.28
MERCK & CO 1.97 468.22
MICROSOFT CORP 1.79 425.49
AMERICAN INTERNATIONAL GR 1.77 420.91
ING GROEP NV 1.70 403.30
CIGNA CORP 1.65 391.06
MEDTRONIC INC 1.63 388.15

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues NA
Avg. P/E 23.38
Avg. P/Book 3.77
Avg. EPS Growth 13.18
Avg. Market Value (Mil $) 94,820

Risk

3 Year 5 Year 10 Year
Beta 0.88 0.73 0.65
Alpha -2.04 -1.19 3.51
R Squared 0.92 0.86 0.79
Std. Dev. 11.46 11.03 10.87
Sharpe 0.98 1.31 2.00