Quant Foreign Value Institutional
55 Old Bedford Road Lincoln MA 01773
Phone: 800-326-2151
| Category: |
Foreign Large Value |
| Fund Family: |
Quantitative |
| Net Assets: |
62.40M |
| Year-to-Date Return: |
-0.93% |
| Yield: |
2.85% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
18-Dec-98 |
|
Bernard R Horn
Lead Manager since
15-May-98 |
|
| Horn Jr. is president and portfolio manager of Polaris Capital Management, LLC, a Boston-based global and international value equity management firm that serves as the sub-advisor for Voyageur?s International Equity strategy. Prior to founding Polaris Capital in 1995, Horn Jr. served as an investment officer for MDT Advisers, Inc. He also worked as a portfolio manager for Freedom Capital Management Corporation. Horn Jr. began his career in the investment industry in 1980. |
| Min Initial Investment: |
$1,000,000 |
| Min Initial Investment, IRA: |
NaN |
| Min Initial Investment, AIP: |
NaN |
| Min Subsequent Investment: |
NaN |
| Min Subsequent Investment, IRA: |
N/A |
| Min Subsequent Investment, AIP: |
N/A |
|
|
|
| The investment seeks long-term growth of capital and income. The fund invests at least 80% of total assets in common stocks of foreign markets issuers. A foreign markets issuer is one that is organized under the laws of a non-U.S. country, has a principal office in a non-U.S. country or derives at least 50% of its gross revenues or profits from goods or services produced in non-U.S. markets or from sales made in non-U.S. markets. It is nondiversified. |
| Last Dividend
(14-Dec-09):
|
0.38 |
| Last Cap Gain
(16-Mar-09):
|
1.62 |
| Annual Holdings Turnover
|
N/A |
| Average for Category:
|
53.94% |
|
| Expense |
QFVIX |
Category
Avg |
| Total Expense Ratio: |
1.38%
|
1.41% |
| Max 12b1 Fee: |
%
|
N/A |
| Max Front End Sales Load: |
%
|
5.33% |
| Max Deferred Sales Load: |
%
|
2.60% |
| 3 Yr Expense Projection*: |
$437 |
$691 |
| 5 Yr Expense Projection*: |
$755 |
$982 |
| 10 Yr Expense Projection*: |
$1,657 |
$1,965 |
|
|
Help
0.10 (0.89%) 
Profile
