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

(MF) As of Aug 21, 2014 06:06 PM ET

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$35.18 USD

+0.09 (0.26%)

Zacks MF Rank : 3 - Hold [?]     3    

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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General Information as of Jul 31, 2014

% Yield 1.23
% SEC Yield NA
% YTD Return (as of Jul 31, 2014) 6.14
Objective Global - Equity
Peer GL LB

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 [?] Hold 3
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 23.00
Net Assets (Mil $) 7/31/2014 10,785.38
%Turnover 7/31/2014 23.57

Allocation

% of Portfolio
Large Growth 0.00
Large Value 26.53
Small Growth 0.00
Small Value 0.00
Foreign Stock 24.43
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 40.16

Sector / Country Weightings

As of 7/31/2014 % of Portfolio
United States 69.78
United Kingdom 9.15
France 5.53
Other 4.64
Germany 2.72
Netherlands 2.72
Canada 1.75
Bermuda 1.42
China 1.09
Korea, South 0.77

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2014)
% of Portfolio Value (Mil$)
MERCK & CO 2.15 531.08
APPLE INC 1.98 489.28
MICROSOFT CORP 1.89 465.96
TEVA PHARMACEUTICAL SP AD 1.87 461.67
ACE LTD 1.83 450.94
MEDTRONIC INC 1.69 416.22
ROYAL DUTCH SHELL PLC ADR 1.60 393.74
BRITISH AMERICAN TOB SP A 1.57 387.99
WELLS FARGO & CO 1.54 379.05

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues NA
Avg. P/E 23.55
Avg. P/Book 3.82
Avg. EPS Growth 12.59
Avg. Market Value (Mil $) 96,828

Risk

3 Year 5 Year 10 Year
Beta 0.88 0.75 0.65
Alpha -2.67 -1.19 3.69
R Squared 0.92 0.87 0.79
Std. Dev. 11.26 10.84 10.85
Sharpe 1.08 1.22 2.00