Franklin Mutual Quest A (TEQIX)
* As of 31-Mar-15
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|Sorenson Communications Inc||2.51||4.87|
|Samsung Electnc Pfd||2.12||-5.19|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.07%|
Performance & Risk
|5y Avg Return:||9.05%|
|Rank in Category (ytd):||66|
|% Rank in Category (ytd):||5.22%|
|Morningstar Risk Rating:||1|
The investment seeks capital appreciation; income is a secondary consideration.
The fund invests primarily in equity securities (including securities convertible into, or that the investment manager expects to be exchanged for, common or preferred stock) of U.S. and foreign companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria (intrinsic value). It expects to invest a significant portion (up to 50%) of its assets in foreign securities, which may include sovereign debt and participations in foreign government debt. View More