Quant Foreign Value Sm Cap Ord
55 Old Bedford Road Lincoln MA 01773
Phone: 800-326-2151
| Category: |
Foreign Small/Mid Value |
| Fund Family: |
Quantitative |
| Net Assets: |
109.37M |
| Year-to-Date Return: |
0.31% |
| Yield: |
0.33% |
| Morningstar Rating: |
N/A |
| Fund Inception Date: |
01-May-08 |
|
Bernard R Horn
Lead Manager since
01-May-08 |
|
| 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 normally invests at least 80% of total assets in common stocks of foreign markets issuers. It generally invests in foreign markets issuers in Europe, Australia, and the larger capital markets of the Far East; it also may invest without limit in emerging markets issuers. The fund invests in common stocks such as securities with common stock characteristics such as depositary receipts (see below), participatory notes, warrants and rights. It fund invest at least 80% of total assets in stocks of small cap companies. The fund is nondiversified. |
| Last Dividend
(14-Dec-09):
|
0.03 |
| Last Cap Gain
(8-Dec-08):
|
0.02 |
| Annual Holdings Turnover
|
N/A |
| Average for Category:
|
65.23% |
|
| Expense |
QUSOX |
Category
Avg |
| Total Expense Ratio: |
2.02%
|
1.50% |
| Max 12b1 Fee: |
0.25%
|
N/A |
| Max Front End Sales Load: |
%
|
5.25% |
| Max Deferred Sales Load: |
%
|
2.36% |
| 3 Yr Expense Projection*: |
$634 |
$589 |
| 5 Yr Expense Projection*: |
$1,088 |
$962 |
| 10 Yr Expense Projection*: |
$2,348 |
$1,982 |
|
|
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