Wednesday, February 10, 2010, 1:24am EST - Canadian Markets open in 8 hours and 6 minutes.
To create a watchlist or portfolio of shares, Sign-in or Register

Quant Small Cap Ord (USBNX)

On Feb 9: 14.40 USD  Up 0.19 (1.34%)  
MORE ON USBNX
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
QUANTITATIVE SMALL CAP FUND ORD Delayed quote dataEdit
Net Asset Value: 14.40
Trade Time: Feb 9
Change: Up 0.19 (1.34%)
Prev Close: 14.21
YTD Return*: 0.18%
Net Assets*: 144.12M
Yield*: 0.49%
* As of 31-Dec-07
Quant Small Cap Ord (USBNX)
3m  6m  1y  2y  5y  max 
 Add USBNX to Portfolio   Download Data

HEADLINES
No headlines available for USBNX.

31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 144.12M
Category: Small Growth
Total Expense Ratio: 1.82%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 0.18%
5y Avg Return: 18.38%
Rank in Category (ytd): 232
% Rank in Category (ytd): 27.99%
Beta (3y): 1.40
Morningstar Risk Rating: Below 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


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Symbol Lookup
Latest News Canadian Indices