Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.29% 9.054B 1.55% 21.71%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-1.720B -2.79% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks capital appreciation, which may occasionally be short term; 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. It also invests in merger arbitrage securities and the debt and equity of distressed companies. The fund may invest a significant portion (up to 35%) of its assets in foreign securities.
General
Security Type Mutual Fund
Oldest Share Symbol MUTHX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--85%+ Equity
Category Index Morningstar Agg Tgt Risk TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Franklin Templeton Investments
Prospectus Benchmark Index
Russell 1000 Value TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Deborah Turner 19.43 yrs
Peter Langerman 15.63 yrs
Christian Correa 0.16 yrs
Grace Hoefig 0.16 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: 99
-1.720B
-1.720B Category Low
102.36M 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 December 31, 2020

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 January 15, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
7.10%
-4.32%
15.31%
7.96%
-9.41%
22.55%
-4.80%
3.21%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
0.39%
4.12%
-2.83%
9.95%
19.39%
-10.44%
25.62%
12.99%
1.94%
5.38%
-5.38%
4.29%
23.93%
-6.60%
27.34%
21.80%
1.00%
5.70%
-3.31%
9.13%
10.71%
-4.35%
14.98%
4.84%
1.25%
9.34%
-4.11%
12.52%
12.50%
-8.03%
22.55%
6.37%
2.84%
As of January 15, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-15-21) 1.55%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.18
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 November 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 November 30, 2020

Asset Allocation

As of November 30, 2020.
Type % Net % Long % Short
Cash 3.23% Upgrade Upgrade
Stock 91.86% Upgrade Upgrade
Bond 4.58% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.33% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Medtronic PLC 3.26% 118.30 1.28%
Charter Communications Inc A 3.25% 631.39 0.39%
Samsung Electronics Co Ltd
3.24% -- --
Merck & Co Inc 2.55% 83.18 -0.24%
The Walt Disney Co 2.49% 175.40 2.31%
Williams Companies Inc 2.29% 22.45 -0.22%
Comcast Corp Class A 2.25% 48.66 -0.06%
The Kraft Heinz Co 2.24% 32.34 1.09%
Novartis AG ADR 2.21% 96.65 1.07%
Oracle Corp 2.21% 61.29 -0.79%

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, which may occasionally be short term; 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. It also invests in merger arbitrage securities and the debt and equity of distressed companies. The fund may invest a significant portion (up to 35%) of its assets in foreign securities.
General
Security Type Mutual Fund
Oldest Share Symbol MUTHX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--85%+ Equity
Category Index Morningstar Agg Tgt Risk TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Franklin Templeton Investments
Prospectus Benchmark Index
Russell 1000 Value TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Deborah Turner 19.43 yrs
Peter Langerman 15.63 yrs
Christian Correa 0.16 yrs
Grace Hoefig 0.16 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-15-21) 1.55%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.18
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 November 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 November 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
FMSHX Retirement
MUTHX Inst
TEMTX C
TESIX 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