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

(MF) As of Aug 28, 2015 06:06 PM ET

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$32.12 USD

+0.08 (0.25%)

Zacks MF Rank : 4 - Sell [?]       4  

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

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Latest Performance as of Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD 4.14 54
3 months -1.10 64
6 months 5.62 53
1 Year 4.91 49
3 Year 13.24 55
5 Year 10.38 61
10 Year 7.99 21

* Annual for three years and beyond.

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 [?] Sell 4
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 18.57
% Yield 1.91
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 11,573.20
%Turnover 7/31/2015 23.66

Risk

3 Year 5 Year 10 Year
Beta 0.80 0.83 0.65
Alpha -0.52 -2.64 1.96
R Squared 0.83 0.89 0.80
Std. Dev. 7.50 10.29 10.78
Sharpe 1.80 1.06 3.00

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
United States 71.35
United Kingdom 8.12
Other 4.96
France 2.83
Germany 2.56
China 2.37
Korea, South 1.79
Canada 1.34
Hong Kong 1.29
Netherlands 1.23

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2015)
% of Portfolio Value (Mil$)
TEVA PHARMACEUTICAL SP AD 2.04 544.32
MERCK & CO 2.02 537.72
APPLE INC 1.97 523.37
MICROSOFT CORP 1.81 481.43
VOLKSWAGEN AG 1.56 415.65
WELLS FARGO & CO 1.56 414.57
MEDTRONIC PLC 1.49 397.95
ACE LTD 1.44 384.78
BRITISH AMERICAN TOB SP A 1.36 361.04

Stock Holding % of Net Assets

As Of 3/31/2015
Total Issues NA
Avg. P/E 24.88
Avg. P/Book 4.01
Avg. EPS Growth 11.78
Avg. Market Value (Mil $) 103,051

Allocation

% of Portfolio
Large Growth 11.08
Large Value 33.68
Small Growth 0.00
Small Value 0.00
Foreign Stock 18.76
Emerging Market 4.13
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 23.54