Returns Chart

Key Stats

Customize
Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.31% 3.313B 2.94% 52.07%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-643.22M 23.62% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks capital appreciation; income is a secondary consideration. The fund invests substantially to 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 may invest substantially and potentially up to 100% of its assets in foreign securities and participations in foreign government debt.
General
Security Type Mutual Fund
Oldest Share Symbol MQIFX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name World Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective World Stock
Fund Owner Firm Name Franklin Templeton Investments
Prospectus Benchmark Index
MSCI World Value NR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Keith Luh 10.68 yrs
Andrew Dinnhaupt 0.83 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 90
-643.22M
-7.174B Category Low
2.194B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of September 24, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2014
2015
2016
2017
2018
2019
2020
YTD
2.94%
-6.03%
15.69%
6.73%
-7.61%
11.88%
-2.38%
8.86%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
19.87%
1.06%
-3.20%
11.49%
16.05%
-6.59%
10.19%
4.32%
9.48%
1.19%
-2.40%
9.92%
12.88%
-6.54%
14.36%
4.35%
6.65%
-12.28%
-19.57%
15.43%
11.00%
-12.56%
15.46%
0.09%
21.37%
2.91%
-9.92%
3.74%
14.29%
-5.56%
21.22%
3.33%
16.20%
As of September 24, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-24-21) 2.94%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 11.35
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 5.41%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price --
As of August 31, 2021

Fund Details

Key Dates
Inception Date 5/1/2009
Last Annual Report Date 12/31/2020
Last Prospectus Date 5/1/2021
Share Classes
FMQRX Retirement
MQIFX Inst
TEMQX C
TEQIX A
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of August 31, 2021.
Type % Net % Long % Short
Cash 17.54% Upgrade Upgrade
Stock 69.42% Upgrade Upgrade
Bond 8.22% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 4.82% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Sorenson Communications Llc
4.82% -- --
GlaxoSmithKline PLC
3.81% -- --
Merck & Co Inc 3.21% 73.35 -0.35%
British American Tobacco PLC
3.00% -- --
Voya Financial Inc 2.90% 62.00 1.67%
Xilinx Inc 2.89% 159.56 1.48%
Everest Re Group Ltd 2.54% 258.76 1.18%
Check Point Software Technologies Ltd 2.54% 116.72 -0.64%
Frontier Communications Parent Inc 2.53% 28.77 0.63%
The Hartford Financial Services Group Inc 2.51% 70.88 2.13%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks capital appreciation; income is a secondary consideration. The fund invests substantially to 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 may invest substantially and potentially up to 100% of its assets in foreign securities and participations in foreign government debt.
General
Security Type Mutual Fund
Oldest Share Symbol MQIFX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name World Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective World Stock
Fund Owner Firm Name Franklin Templeton Investments
Prospectus Benchmark Index
MSCI World Value NR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Keith Luh 10.68 yrs
Andrew Dinnhaupt 0.83 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-24-21) 2.94%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 11.35
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 5.41%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price --
As of August 31, 2021

Fund Details

Key Dates
Inception Date 5/1/2009
Last Annual Report Date 12/31/2020
Last Prospectus Date 5/1/2021
Share Classes
FMQRX Retirement
MQIFX Inst
TEMQX C
TEQIX A
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No