MQIFX: Franklin Mutual Quest Z

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MQIFX Franklin Mutual Quest Z


Profile

MQIFX - Profile

Vitals

  • YTD Return -15.4%
  • 3 Yr Annualized Return -9.2%
  • 5 Yr Annualized Return -6.1%
  • Net Assets $3.31 B
  • Holdings in Top 10 25.3%

52 WEEK LOW AND HIGH

$11.90
$10.03
$14.54

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.78%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 60.96%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA $250

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style World Allocation

Distributions

  • YTD Total Return -15.4%
  • 3 Yr Annualized Total Return -7.8%
  • 5 Yr Annualized Total Return -2.6%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 3.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Franklin Mutual Quest Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Sep 26, 1980
  • Shares Outstanding
    200259334
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Shawn Tumulty

Fund Description

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.


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Categories

MQIFX - Mutual Fund Categories


Performance

MQIFX - Performance

Return Ranking - Trailing

Period MQIFX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.4% -33.7% 814.0% 97.71%
1 Yr -15.6% -38.0% 852.1% 97.11%
3 Yr -9.2%* -23.6% 10.4% 99.06%
5 Yr -6.1%* -15.2% 11.2% 99.09%
10 Yr -3.2%* -9.7% 17.7% 98.72%

* Annualized

Return Ranking - Calendar

Period MQIFX Return Category Return Low Category Return High Rank in Category (%)
2019 8.6% -28.6% 45.6% 71.52%
2018 -18.5% -93.5% 10.9% 91.16%
2017 2.3% -9.1% 28.6% 93.64%
2016 7.3% -43.7% 13.8% 4.23%
2015 -10.7% -19.4% 6.0% 89.65%

Total Return Ranking - Trailing

Period MQIFX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.4% -33.7% 814.0% 97.71%
1 Yr -15.6% -38.0% 852.1% 97.11%
3 Yr -7.8%* -15.3% 119.9% 98.47%
5 Yr -2.6%* -12.7% 61.1% 93.11%
10 Yr 3.9%* -9.7% 17.7% 67.09%

* Annualized

Total Return Ranking - Calendar

Period MQIFX Return Category Return Low Category Return High Rank in Category (%)
2019 8.6% -12.0% 45.6% 72.86%
2018 -18.5% -32.7% 10.9% 93.92%
2017 7.3% -6.7% 28.6% 77.48%
2016 16.3% -43.7% 20.7% 0.38%
2015 -5.6% -14.9% 8.0% 75.89%

NAV & Total Return History


Holdings

MQIFX - Holdings

Concentration Analysis

MQIFX Category Low Category High MQIFX % Rank
Net Assets 3.31 B 2.08 M 104 B 19.80%
Number of Holdings 134 4 5257 37.35%
Net Assets in Top 10 831 M -720 M 19.5 B 31.81%
Weighting of Top 10 25.26% 5.9% 362.0% 79.37%

Top 10 Holdings

  1. SORENSON COMMUNICATIONS LLC 4.67%
  2. British American Tobacco PLC 3.36%
  3. Liberty Global PLC C 2.63%
  4. Navistar International Corp 2.16%
  5. Voya Financial Inc 2.13%
  6. Imperial Brands PLC 2.12%
  7. Tiffany & Co 2.11%
  8. Williams Companies Inc 2.05%
  9. Everest Re Group Ltd 2.02%
  10. Discovery Inc C 2.01%

Asset Allocation

Weighting Return Low Return High MQIFX % Rank
Stocks
54.59% -1.92% 79.86% 52.01%
Cash
23.26% -43.77% 329.83% 12.60%
Bonds
15.32% -285.12% 133.53% 90.55%
Other
6.05% -10.60% 73.94% 9.99%
Preferred Stocks
0.72% 0.00% 38.96% 12.16%
Convertible Bonds
0.04% 0.00% 17.43% 90.55%

Stock Sector Breakdown

Weighting Return Low Return High MQIFX % Rank
Financial Services
19.67% 0.00% 33.22% 2.51%
Communication Services
17.27% 0.00% 43.54% 1.31%
Consumer Defense
13.81% 0.00% 25.50% 2.61%
Energy
10.81% 0.00% 92.64% 5.12%
Industrials
10.28% 0.00% 22.11% 37.80%
Technology
10.03% 0.00% 88.31% 88.24%
Healthcare
7.26% 0.00% 50.47% 91.61%
Consumer Cyclical
4.52% 0.00% 28.65% 92.27%
Utilities
3.49% 0.00% 33.86% 51.63%
Real Estate
1.69% 0.00% 80.86% 96.30%
Basic Materials
1.16% 0.00% 15.11% 96.08%

Stock Geographic Breakdown

Weighting Return Low Return High MQIFX % Rank
US
30.65% -7.72% 61.94% 56.46%
Non US
23.94% -1.22% 54.24% 20.41%

Bond Sector Breakdown

Weighting Return Low Return High MQIFX % Rank
Cash & Equivalents
59.29% -32.60% 100.00% 4.67%
Corporate
37.64% 0.00% 95.74% 31.05%
Government
3.08% 0.00% 88.46% 93.92%
Derivative
0.00% -0.67% 45.00% 90.66%
Securitized
0.00% 0.00% 66.01% 97.29%
Municipal
0.00% 0.00% 31.37% 90.34%

Bond Geographic Breakdown

Weighting Return Low Return High MQIFX % Rank
US
15.32% -68.01% 91.30% 80.24%
Non US
0.00% -351.11% 68.74% 93.27%

Expenses

MQIFX - Expenses

Operational Fees

MQIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.01% 22.24% 54.86%
Management Fee 0.68% 0.00% 1.95% 79.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% 83.67%

Sales Fees

MQIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MQIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

MQIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.96% 0.29% 496.00% 64.60%

Distributions

MQIFX - Distributions

Dividend Yield Analysis

MQIFX Category Low Category High MQIFX % Rank
Dividend Yield 0.00% 0.00% 4.49% 72.23%

Dividend Distribution Analysis

MQIFX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Monthly

Net Income Ratio Analysis

MQIFX Category Low Category High MQIFX % Rank
Net Income Ratio 3.22% -1.38% 6.29% 8.36%

Capital Gain Distribution Analysis

MQIFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

MQIFX - Fund Manager Analysis

Managers

Shawn Tumulty


Start Date

Tenure

Tenure Rank

Dec 01, 2003

16.51

16.5%

Mr. Tumulty has been a portfolio manager for Mutual Quest Fund since 2003 and assumed the duties of lead portfolio manager in 2009. He joined Franklin Templeton Investments in 2000.

Keith Luh


Start Date

Tenure

Tenure Rank

Dec 31, 2010

9.42

9.4%

KEITH LUH, CFA, has been a portfolio manager for Franklin Mutual since 2009. He has been an analyst for Franklin Mutual since 2005, when he joined Franklin Templeton Investments. Previously, he worked in the investment banking group at Volpe Brown Whelan and Co., LLC and the derivative products trading group at BNP.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.43 6.18 0.41