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Quant Foreign Value Institutional (QFVIX)

On Feb 9: 11.31 USD  Up 0.10 (0.89%)  
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QUANTITATIVE FOREIGN VALUE FD I Delayed quote dataEdit
Net Asset Value: 11.31
Trade Time: Feb 9
Change: Up 0.10 (0.89%)
Prev Close: 11.31
YTD Return*: -1.57%
Net Assets*: 149.81M
Yield*: 1.13%
* As of 31-Dec-07
Quant Foreign Value Institutional (QFVIX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 149.81M
Category: Foreign Large Value
Total Expense Ratio: 1.35%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -1.57%
5y Avg Return: 23.40%
Rank in Category (ytd): 280
% Rank in Category (ytd): 100%
Beta (3y): 1.22
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
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
Fund Profile


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