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Quant Foreign Value Sm Cap Inst (QUSIX)

On Feb 9: 9.52 USD  Up 0.02 (0.21%)  
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QUANTITATIVE FOREIGN VALUE SMAL Delayed quote dataEdit
Net Asset Value: 9.52
Trade Time: Feb 9
Change: Up 0.02 (0.21%)
Prev Close: 9.52
YTD Return*: 0.31%
Net Assets*: 7.54M
Yield*: 0.40%
* As of 31-Jan-10
Quant Foreign Value Sm Cap Inst (QUSIX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 7.54M
Category: Foreign Small/Mid Value
Total Expense Ratio: 1.90%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.31%
5y Avg Return: N/A
Rank in Category (ytd): 0
% Rank in Category (ytd): 0%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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