Quant Small Cap Ord
55 Old Bedford Road Lincoln MA 01773
Phone: 800-326-2151
| Category: |
Small Growth |
| Fund Family: |
Quantitative |
| Net Assets: |
86.96M |
| Year-to-Date Return: |
-3.62% |
| Yield: |
0.19% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
03-Aug-92 |
|
Robert A. von Pentz
Lead Manager since
01-Jul-96 |
|
| von Pentz is chief investment officer and head of Equity Investments with Columbia Partners, L.L.C. since 1996. He has been the investment professional since 1984. von Pentz holds the Chartered Financial Analyst designation. |
| 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 capital appreciation. The fund invests at least 80% of assets in common stocks of small cap companies. It may invest primarily in the common stock of U.S. issuers. Although there is no minimum market capitalization for a particular company, it will generally range from $250 million to $2 billion. It is nondiversified. |
| Last Dividend
(14-Dec-09):
|
0.03 |
| Last Cap Gain
(16-Mar-09):
|
0.06 |
| Annual Holdings Turnover
|
N/A |
| Average for Category:
|
131.92% |
|
| Expense |
USBNX |
Category
Avg |
| Total Expense Ratio: |
1.64%
|
1.60% |
| Max 12b1 Fee: |
0.25%
|
N/A |
| Max Front End Sales Load: |
%
|
5.41% |
| Max Deferred Sales Load: |
%
|
2.67% |
| 3 Yr Expense Projection*: |
$517 |
$690 |
| 5 Yr Expense Projection*: |
$892 |
$1,094 |
| 10 Yr Expense Projection*: |
$1,944 |
$2,198 |
|
|
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