Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.51% 8.843B 2.05% 14.08%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-3.672B -8.01% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks capital appreciation. 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). The equity securities in which the fund invests are primarily common stock. The fund may invest substantially and potentially up to 100% of its assets in foreign securities.
General
Security Type Mutual Fund
Oldest Share Symbol MDISX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name World Large Stock
Category Index MSCI ACWI Large Cap NR 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
^MSACXUSNTR 100.0%
Manager Tenure
Peter Langerman 10.91 yrs
Timothy Rankin 9.84 yrs
Christian Correa 2.84 yrs
Katrina Dudley 0.00 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: 98
-3.672B
-6.698B Category Low
2.012B 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 October 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of November 20, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
25.02%
4.77%
-3.82%
12.28%
9.31%
-11.24%
24.09%
-11.08%
15.29%
-3.87%
-5.66%
4.50%
27.19%
-14.20%
21.51%
4.34%
--
2.86%
-1.11%
9.38%
16.90%
-10.03%
30.39%
2.58%
29.08%
6.91%
-3.98%
16.20%
14.42%
-8.18%
25.13%
-5.27%
27.67%
3.81%
2.86%
7.03%
25.57%
-14.41%
22.64%
3.04%
28.08%
8.25%
-1.23%
4.31%
29.01%
-15.90%
23.81%
11.27%
As of November 20, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-20-20) 2.05%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 15.77
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
As of September 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2020

Asset Allocation

As of September 30, 2020.
Type % Net % Long % Short
Cash 2.11% Upgrade Upgrade
Stock 94.04% Upgrade Upgrade
Bond 3.85% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
GlaxoSmithKline PLC
3.43% -- --
Samsung Electronics Co Ltd
3.21% -- --
Merck & Co Inc 3.09% 79.66 -0.98%
Charter Communications Inc A 3.09% 646.80 -1.31%
Novartis AG ADR 3.07% 87.02 -0.57%
Medtronic PLC 3.05% 110.65 0.44%
NN Group NV
2.91% -- --
Volkswagen AG Participating Preferred
2.67% -- --
Williams Companies Inc 2.56% 21.22 4.33%
Cognizant Technology Solutions Corp A 2.50% 76.81 1.20%

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. 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). The equity securities in which the fund invests are primarily common stock. The fund may invest substantially and potentially up to 100% of its assets in foreign securities.
General
Security Type Mutual Fund
Oldest Share Symbol MDISX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name World Large Stock
Category Index MSCI ACWI Large Cap NR 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
^MSACXUSNTR 100.0%
Manager Tenure
Peter Langerman 10.91 yrs
Timothy Rankin 9.84 yrs
Christian Correa 2.84 yrs
Katrina Dudley 0.00 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-20-20) 2.05%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 15.77
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
As of September 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2020

Fund Details

Key Dates
Inception Date 1/2/2002
Last Annual Report Date 12/31/2019
Last Prospectus Date 5/1/2020
Share Classes
FMDRX Retirement
MDISX Inst
TEDIX A
TEDSX C
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