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TEBBX Mutual Beacon B

  • Fund
  • TEBBX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Uncategorized
  • Fund Company
  • N/A

TEBBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 9.1%
  • 5 Yr Annualized Return 1.4%
  • Net Assets $3.89 B
  • Holdings in Top 10 24.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.82%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 43.23%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 01, 2008

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.89%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name Mutual Fund Series Beacon Fund
  • Fund Family Name N/A
  • Inception Date Jan 04, 1999
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Christian Correa

Fund Description

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 it invests are primarily common stock. The fund also invests in merger arbitrage securities and the debt and equity of distressed companies.

TEBBX - Performance

Return Ranking - Trailing

Period TEBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -29.1% 245.9% N/A
1 Yr 11.9% -100.0% 245.9% N/A
3 Yr 9.1%* -100.0% 115.5% N/A
5 Yr 1.4%* -100.0% 58.5% N/A
10 Yr 7.0%* -11.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period TEBBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period TEBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -29.1% 245.9% N/A
1 Yr 7.9% -100.0% 245.9% N/A
3 Yr 8.2%* -100.0% 115.5% N/A
5 Yr 1.0%* -100.0% 58.5% N/A
10 Yr 7.0%* -11.4% 26.2% N/A

* Annualized


Total Return Ranking - Calendar

Period TEBBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

TEBBX - Holdings

Concentration Analysis

TEBBX Category Low Category High TEBBX % Rank
Net Assets 3.89 B 10 804 B N/A
Number of Holdings 155 1 17324 N/A
Net Assets in Top 10 907 M -7.11 B 135 B N/A
Weighting of Top 10 24.03% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Time Warner Cable Inc 3.35%

  2. British American Tobacco PLC 2.89%

  3. News Corporation Class B 2.56%

  4. Microsoft Corporation 2.49%

  5. Vodafone Group PLC 2.33%

  6. Medtronic, Inc. 2.22%

  7. Merck & Co Inc 2.18%

  8. Open Text Corporation 2.04%

  9. White Mountains Insurance Group Ltd. 1.99%

  10. Wells Fargo & Co 1.98%


Asset Allocation

Weighting Return Low Return High TEBBX % Rank
Stocks
85.04% -101.19% 292.26% N/A
Cash
6.87% -2546.61% 7388.76% N/A
Bonds
6.04% -955.59% 2544.23% N/A
Other
1.96% -7288.76% 471.60% N/A
Preferred Stocks
0.09% -21.20% 78.81% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A

Stock Sector Breakdown

Weighting Return Low Return High TEBBX % Rank
Financial Services
16.69% -4.95% 98.99% N/A
Technology
12.89% -10.35% 97.88% N/A
Consumer Defense
12.54% -5.81% 94.31% N/A
Energy
10.17% -8.05% 144.83% N/A
Healthcare
9.60% -8.82% 100.00% N/A
Communication Services
8.80% -5.22% 93.37% N/A
Consumer Cyclical
7.86% -20.80% 87.62% N/A
Industrials
2.87% -19.53% 92.95% N/A
Basic Materials
2.01% -6.34% 97.58% N/A
Real Estate
1.01% -8.52% 100.00% N/A
Utilities
0.58% -2.91% 93.57% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TEBBX % Rank
US
51.14% -114.04% 289.81% N/A
Non US
33.90% -50.64% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High TEBBX % Rank
Cash & Equivalents
6.87% -2546.61% 7388.76% N/A
Corporate
6.01% -46.36% 3345.86% N/A
Securitized
0.09% -21.39% 264.51% N/A
Derivative
0.00% -381.85% 70.06% N/A
Municipal
0.00% 0.00% 167.71% N/A
Government
0.00% -3298.93% 2544.23% N/A

Bond Geographic Breakdown

Weighting Return Low Return High TEBBX % Rank
US
3.29% -955.59% 2544.23% N/A
Non US
2.75% -153.97% 373.96% N/A

TEBBX - Expenses

Operational Fees

TEBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.82% -2.86% 950.64% N/A
Management Fee 0.60% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

TEBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 4.00% 0.25% 5.50% N/A

Trading Fees

TEBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TEBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.23% 0.00% 5067.00% N/A

TEBBX - Distributions

Dividend Yield Analysis

TEBBX Category Low Category High TEBBX % Rank
Dividend Yield 0.00% 0.00% 27.83% N/A

Dividend Distribution Analysis

TEBBX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

TEBBX Category Low Category High TEBBX % Rank
Net Income Ratio 0.89% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

TEBBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

TEBBX - Managers

Christian Correa

Manager

Start Date

Tenure

Tenure Rank

Jan 31, 2007

6.08

6.1%

Correa is a Portfolio Manager of Franklin Mutual. He has been an analyst for Franklin Mutual since 2003, when he joined Franklin Templeton Investments. Previously, Correa covered U.S. risk arbitrage and special situations at Lehman Brothers Holdings Inc. He holds the charted financial analyst designation.


Mandana Hormozi

Manager

Start Date

Tenure

Tenure Rank

Dec 07, 2009

3.23

3.2%

Hormozi joined Franklin Templeton Investments in 2003. Previously, she was a senior vice president in the equity research department at Lazard Freres. Also, she was an economic research analyst at Mitsubishi Bank.


Tenure Analysis

Category Low

0.0

Category High

43.59

Category Average

4.74

Category Mode

0.0