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Mutual Global Discovery Fund Class A: (MF: TEDIX)
(NASDAQ Mutual Funds) As of Feb 12, 2026 05:56 PM ET
$32.48 USD
-0.17 (-0.52%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.07 | 52 |
| 3 months | 7.87 | 15 |
| 6 months | 14.17 | 22 |
| 1 Year | 21.22 | 32 |
| 3 Year | 14.11 | 57 |
| 5 Year | 12.69 | 13 |
| 10 Year | 9.57 | 72 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.21 |
| % Yield | NA |
| % SEC Yield | NA |
| Net Assets (Mil $) 1/31/2026 | 5,508.05 |
| % Turnover 1/31/2026 | 44.88 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.64 | 0.68 | 0.83 |
| Alpha | -0.57 | 1.59 | -2.97 |
| R Squared | 0.44 | 0.55 | 0.68 |
| Std. Dev. | 11.13 | 13.69 | 14.98 |
| Sharpe | 0.87 | 0.74 | 3.00 |
Sector / Country Weightings
| As of 1/31/2026 | % of Portfolio |
|---|---|
| United States | 40.27 |
| United Kingdom | 15.68 |
| Germany | 8.19 |
| Japan | 8.05 |
| France | 8.00 |
| Switzerland | 6.06 |
| Netherlands | 5.93 |
| Korea, South | 2.09 |
| China | 1.94 |
| Singapore | 1.92 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 3.86 | 364.12 |
| TOTAL*CORPORATE BONDS | 2.66 | 251.48 |
| BNP PARIBAS SA ADR | 2.62 | 247.44 |
| ALPHABET INC CLASS A | 2.45 | 231.84 |
| AIRBUS SE ADR | 2.24 | 211.44 |
| PRUDENTIAL PLC ADR | 2.21 | 208.97 |
| NOVARTIS AG ADR | 2.16 | 204.30 |
| ROCHE HOLDING AG | 2.14 | 202.00 |
| SAMSUNG ELECTRONICS CO LT | 2.09 | 197.43 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | NA |
| Avg. P/E | 24.10 |
| Avg. P/Book | 4.05 |
| Avg. EPS Growth | 9.37 |
| Avg. Market Value (Mil $) | 152,945 |
Composition
| % of Portfolio | |
| Stocks | 93.21 |
| Foreign Stocks | 59.73 |
| Cash | 3.86 |
| Bonds | 2.66 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.27 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 29.33 |
| Small Growth | 0.00 |
| Small Value | 3.80 |
| Foreign Stock | 21.43 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 25.32 |
| Foreign Bond | 7.69 |
| High Yield Bond | 0.00 |