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Mutual Shares Corporation Cl Z (series Of Franklin Mutual Ser Fd Inc.): (MF: MUTHX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$25.60 USD
+0.21 (0.83%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.39 | 53 |
| 3 months | 8.39 | 53 |
| 6 months | 16.86 | 75 |
| 1 Year | 20.68 | 55 |
| 3 Year | 6.64 | 74 |
| 5 Year | 7.52 | 86 |
| 10 Year | 6.23 | 90 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.30 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 4,025.71 |
| % Turnover 3/31/2024 | 35.16 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.80 | 0.91 | 0.90 |
| Alpha | -2.59 | -5.33 | -4.83 |
| R Squared | 0.69 | 0.78 | 0.80 |
| Std. Dev. | 16.83 | 19.05 | 15.27 |
| Sharpe | 0.31 | 0.38 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 22.28 |
| Technology | 13.67 |
| Other | 12.13 |
| Industrial Cyclical | 12.11 |
| Health | 10.28 |
| Non-Durable | 8.40 |
| Energy | 5.92 |
| Services | 5.47 |
| Retail Trade | 4.76 |
| Consumer Durables | 3.24 |
| Utilities | 1.74 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 4.69 | 328.76 |
| JPMORGAN CHASE & CO | 3.39 | 237.41 |
| TOTAL*SHORT TERM INVESTME | 3.29 | 230.30 |
| CVS HEALTH CORPORATION | 2.65 | 185.50 |
| KRAFT HEINZ COMPANY | 2.48 | 173.65 |
| GLOBAL PAYMENTS INC | 2.41 | 169.00 |
| CBRE GROUP INC CLASS A | 2.34 | 164.10 |
| MERCK & CO INC | 2.29 | 160.66 |
| BRIXMOR PROPERTY GROUP IN | 2.26 | 158.30 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 52 |
| Avg. P/E | 23.95 |
| Avg. P/Book | 3.91 |
| Avg. EPS Growth | 12.78 |
| Avg. Market Value (Mil $) | 110,758 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 56.47 |
| Small Growth | 0.57 |
| Small Value | 8.37 |
| Foreign Stock | 0.84 |
| Emerging Market | 5.24 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.25 |
| Foreign Bond | 0.00 |
| High Yield Bond | 12.25 |