Pearl Total Return

 (MUTF:PFTRX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.03%
   
1 week
   
-0.05%  
4 week   +0.03%
   
3 month   +2.17%
   
YTD   +6.84%
   
1 year   +13.40%
   
3 years*   +6.66%
   
5 years*
   
-2.77%  
*annualized
Best 3 month return+17.84%  
Worst 3 month return-31.36%  

Morningstar statistics

Morningstar category: Moderate Allocation
  Return Risk Rating
3 years Below Average High
5 years Low High
10 years Above Average High
Overall Below Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets3.58M 
Front load-  
Deferred load-  
Expense ratio2.19%  
Management fee-  
Fund familyPearl 

Asset allocation

Cash20.44%  
Stocks51.57%  
Bonds26.28%  
Preferred0.09%  
Other1.63%  

Purchase information

Initial$5,000  
Additional$100  
IRA Initial$2,000  
AIP Initial$1,000  
AIP Additional$100  
11.450.00(0.03%)
Oct 1, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term total return. The fund invests 80% or more of its net assets in equity portfolio funds whose objective is growth or capital appreciation, including portfolio funds that invest in U.S. or foreign securities (including emerging markets) or both. However, it may invest less than 80% of its net assets in equity portfolio funds when Management believes there are high risks affecting stock markets. The fund may invest up to 25% of its total assets in any one portfolio fund. While the fund is non-diversified, it invests in diversified underlying holdings.
Fund filings (PDF) »
Asset managers:
Richard Phillips (Started: Aug 31, 2005)
Robert Solt (Started: Feb 28, 2001)
David Stanley (Started: Jun 30, 1972)
Advisor Company:
Pearl Management Company
Fund family reports on Morningstar »
Pearl, P.O. Box 209

Risk

  1 year 3 years 5 years 10 years  
Alpha* -3.93 -4.84 -6.38 -1.80
Beta* 1.06 1.29 1.31 1.33
Mean annual return 1.09 0.56 -0.09 0.75
R-squared* 92.06 91.60 92.23 90.22
Standard deviation 10.65 13.59 17.27 13.87
Sharpe ratio 1.22 0.49 -0.10 0.52
* Against standard index

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