Key Stats
| Expense Ratio | 1.27% |
| Total Assets Under Management | 13.06B |
| Share Class Assets Under Management | 77.27M |
| Net Asset Value | 26.23 |
| Turnover Ratio | 20.72% |
| 1 Year Fund Level Flows | -1.712B |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -2.96% | -0.94% | 98 |
| 3M | -2.19% | -1.14% | 71 |
| 6M | 0.05% | 1.23% | 44 |
| YTD | 13.15% | 15.83% | 84 |
| 1Y | 3.59% | 6.95% | 80 |
| 3Y | 5.72% | 8.98% | 95 |
| 5Y | 5.31% | 7.18% | 88 |
| 10Y | 7.84% | 9.23% | 86 |
| 15Y | 5.99% | 6.77% | 83 |
| 20Y | 6.59% | 5.71% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 7.28% | 7.40% | 0.13% |
| Stock | 87.71% | 88.43% | 0.72% |
| Bond | 5.02% | 5.02% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 85.03% |
| North America | 85.03% |
| Latin America | 0.00% |
| Greater Europe | 13.25% |
| United Kingdom | 8.38% |
| Europe Developed | 4.87% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 1.72% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 1.72% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00% |
Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 7.31% |
| Consumer Cyclical | 10.58% |
| Consumer Defensive | 9.92% |
| Energy | 10.04% |
| Financial Services | 23.96% |
| Healthcare | 16.50% |
| Industrials | 6.48% |
| Real Estate | 2.05% |
| Technology | 12.46% |
| Utilities | 0.70% |
Stock Market Capitalization
| Giant | 33.73% |
| Large | 34.12% |
| Medium | 29.45% |
| Small | 2.68% |
| Micro | 0.02% |
Stock Style Exposure
| Large Cap Value | 38.44% |
| Large Cap Blend | 26.89% |
| Large Cap Growth | 2.87% |
| Mid Cap Value | 21.09% |
| Mid Cap Blend | 8.51% |
| Mid Cap Growth | 0.00% |
| Small Cap Value | 1.00% |
| Small Cap Blend | 1.20% |
| Small Cap Growth | 0.00% |
TESRX Bond Exposure
| Government | 12.05% |
| Corporate | 25.73% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 62.23% |
| Derivative | 0.00% |
TESRX Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
TESRX Bond Maturity Exposure
| 1 to 7 Days | 0.00% |
| 8 to 30 Days | 0.00% |
| 31 to 90 Days | 0.00% |
| 91 to 182 Days | 28.59% |
| 183 to 364 Days | 10.39% |
| 1 to 3 Years | 4.33% |
| 3 to 5 Years | 35.61% |
| 5 to 7 Years | 7.50% |
| 7 to 10 Years | 13.58% |
| 10 to 15 Years | 0.00% |
| 15 to 20 Years | 0.00% |
| 20 to 30 Years | 0.00% |
| Over 30 Years | 0.00% |
View More Holdings
As of Aug. 31, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MDT | Medtronic PLC | 3.78% | 108.19 | +0.58% |
| DIS | The Walt Disney Co | 2.94% | 129.83 | +0.10% |
| CHTR | Charter Communications Inc A | 2.52% | 432.93 | +2.36% |
| JPM | JPMorgan Chase & Co | 2.49% | 119.97 | +3.02% |
| NVS | Novartis AG ADR | 2.38% | 86.70 | +0.90% |
| AIG | American International Group Inc | 2.33% | 54.70 | +0.90% |
| Y | Alleghany Corp | 2.23% | 777.94 | +1.59% |
| GSK | GlaxoSmithKline PLC | 1.98% | -- | -- |
| WFC | Wells Fargo & Co | 1.90% | 50.11 | +1.70% |
| KMI | Kinder Morgan Inc Class P | 1.84% | 20.22 | +0.40% |
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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 |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Franklin Templeton Investments |
| Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Deborah Turner | 17.76 yrs |
| F. David Segal | 13.96 yrs |
| Peter Langerman | 13.96 yrs |
Net Fund Flows
| 1M | -111.20M |
| 3M | -333.47M |
| 6M | -756.07M |
| YTD | -1.393B |
| 1Y | -1.712B |
| 3Y | -4.569B |
| 5Y | -6.614B |
| 10Y | -13.70B |
Risk Info
| Beta (5Y) | 0.8713 |
| Historical Sharpe Ratio (10Y) | 0.7353 |
| Historical Sortino (All) | 0.881 |
| Daily Value at Risk (VaR) 1% (All) | 2.47% |
| Monthly Value at Risk (VaR) 1% (All) | 11.71% |
Fundamentals
| General | |
|---|---|
| Dividend Yield TTM (10-14-19) | 1.32% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Forecasted Dividend Yield | 3.07% |
| Number of Holdings | 129 |
| Stock | |
| Weighted Average PE Ratio | 13.40 |
| Weighted Average Price to Sales Ratio | 1.083 |
| Weighted Average Price to Book Ratio | 1.455 |
| Weighted Median ROE | 14.09% |
| Weighted Median ROA | 4.00% |
| Forecasted PE Ratio | 12.29 |
| Forecasted PS Ratio | 1.045 |
| Forecasted Price to Book Value | 1.342 |
| Number of Stock Holdings | 89 |
| Bond | |
| Current Yield | 10.63% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | 8.87% |
| Average Credit Score | -- |
| Average Price | -- |
| Number of Bond Holdings | 15 |
Attributes
| Purchase Details | |
|---|---|
| Open to New Investors | Yes |
| Open to Existing Investors | Yes |
| Minimum Initial Investment | 1000.00 USD |
| Minimum Subsequent Investment | 0.00 USD |
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.65% |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| Key Dates | |
| Inception Date | 1/2/2002 |
| Termination Date | |
| Last Annual Report Date | 12/31/2018 |
| Last Prospectus Date | 5/1/2019 |
| Attributes | |
| Exchange Traded Share | No |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
Excel Add-In Codes
- Name: =YCI("M:TESRX","name")
- Broad Asset Class: =YCI("M:TESRX", "broad_asset_class")
- Broad Category: =YCI("M:TESRX", "broad_category_group")
- Prospectus Objective: =YCI("M:TESRX", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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