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Quant Long/Short Ordinary (USBOX)

On Feb 9: 10.49 USD  Up 0.15 (1.45%)  
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QUANTITATIVE GP OF FDS - LONG/S Delayed quote dataEdit
Net Asset Value: 10.49
Trade Time: Feb 9
Change: Up 0.15 (1.45%)
Prev Close: 10.34
YTD Return*: -4.43%
Net Assets*: 50.51M
Yield*: 0.24%
* As of 31-Jan-10
Quant Long/Short Ordinary (USBOX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 50.51M
Category: Large Blend
Total Expense Ratio: 2.71%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.43%
5y Avg Return: -2.68%
Rank in Category (ytd): 1917
% Rank in Category (ytd): 89.96%
Beta (3y): 0.98
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital. The fund invests at least 80% of total assets in common stocks. It mainly invests in stocks of larger companies, generally with greater than $1 billion in market capitalization. The fund may invest in value stocks and growth stocks. It invests primarily in the common stock of U.S. issuers. The fund is nondiversified.
Fund Profile


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