Quant Foreign Value Ord
55 Old Bedford Road Lincoln MA 01773
Phone: 800-326-2151
| Category: |
Foreign Large Value |
| Fund Family: |
Quantitative |
| Net Assets: |
352.94M |
| Year-to-Date Return: |
-0.85% |
| Yield: |
2.68% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
15-May-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: |
$2,500 |
| Min Initial Investment, IRA: |
$1,000 |
| Min Initial Investment, AIP: |
$1,000 |
| Min Subsequent Investment: |
$0 |
| Min Subsequent Investment, IRA: |
$0 |
| Min Subsequent Investment, AIP: |
$0 |
|
|
|
| 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):
|
0.36 |
| Last Cap Gain
(16-Mar-09):
|
1.62 |
| Annual Holdings Turnover
|
N/A |
| Average for Category:
|
53.94% |
|
| Expense |
QFVOX |
Category
Avg |
| Total Expense Ratio: |
1.62%
|
1.41% |
| Max 12b1 Fee: |
0.25%
|
N/A |
| Max Front End Sales Load: |
%
|
5.33% |
| Max Deferred Sales Load: |
%
|
2.60% |
| 3 Yr Expense Projection*: |
$511 |
$691 |
| 5 Yr Expense Projection*: |
$881 |
$982 |
| 10 Yr Expense Projection*: |
$1,922 |
$1,965 |
|
|
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