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Dec 9: 16.78  Down 0.04 (0.24%)  

Mutual Quest C (TEMQX)

MUTUAL QUEST FUND CLASS C

Net Asset Value:16.78
Trade Time:Dec 9
Change:Down 0.04 (0.24%)
Prev Close:16.78
YTD Return*:14.58%
Net Assets*:380.49M
Yield*:0.53%

* As of 31-Oct-09

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Mutual Quest C (TEMQX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:380.49M
Category:World Stock
Total Expense Ratio:1.80%
Fund Profile | Holdings

Performance & Risk

YTD Return:14.58%
5y Avg Return:5.41%
Rank in Category (ytd):728
% Rank in Category (ytd):94.92%
Beta (3y):0.43
Morningstar Risk Rating:Low
Performance Details | Risk Details

Fund Summary

The investment seeks capital appreciation, income is a secondary consideration. The fund normally invests primarily in equity securities of U.S. and foreign companies that the manager believes are available at market prices less than their value based on certain recognized or objective criteria (intrinsic value). It invests the equity portion of their portfolio predominantly in mid- and large-cap companies, with the remaining portion in smaller companies. The fund expects to invest a significant portion (up to 50%) of assets in foreign securities. View More
Fund Profile

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