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Quant Small Cap Instl (QBNAX)

On Feb 9: 16.24 USD  Up 0.22 (1.37%)  
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QUANTITATIVE SMALL CAP FUND INS Delayed quote dataEdit
Net Asset Value: 16.24
Trade Time: Feb 9
Change: Up 0.22 (1.37%)
Prev Close: 16.02
YTD Return*: -4.31%
Net Assets*: 5.91M
Yield*: 0.36%
* As of 31-Jan-10
Quant Small Cap Instl (QBNAX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 5.91M
Category: Small Growth
Total Expense Ratio: 1.42%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.31%
5y Avg Return: -2.01%
Rank in Category (ytd): 266
% Rank in Category (ytd): 32.96%
Beta (3y): 1.21
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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