|
Fund Family Name |
Fund Name |
CUSIP |
Symbol |
|
Morningstar Prospectus Objective |
Min Initial Purchase |
Min Subsequent Purchase |
Min IRA Purchase |
Expense
Ratio |
12b-1 |
Sales
Charge |
Available to New Shareholders |
Available to Existing Shareholders |
Exchange In Eligible |
Foreign Purchase Eligible |
|
Quant Funds |
QUANTITATIVE
EMERGING MKTS INSTL |
74762R863 |
QEMAX |
Mutual Fund |
Growth |
$ 1000000 |
$ - |
$ - |
1.48 |
0 |
None |
No |
Yes |
0 |
Y |
|
Quant Funds |
QUANTITATIVE FOREIGN VALUE INSTITUTIONAL |
74762R848 |
QFVIX |
Mutual Fund |
Growth |
$ 1000000 |
$ - |
$ - |
1.48 |
0 |
None |
No |
Yes |
0 |
I |
|
Quant Funds |
QUANTITATIVE LONG/ SHORT FD INSTL SHS |
74762R103 |
QGIAX |
Mutual Fund |
Growth |
$ 1000000 |
$ - |
$ 1000000 |
2.46 |
0 |
None |
No |
Yes |
0 |
Y |
|
Quant Funds |
QUANTITATIVE SMALL
CAP INSTL |
74762R509 |
QBNAX |
Mutual Fund |
Growth |
$ 1000000 |
$ - |
$ - |
1.42 |
0 |
None |
No |
Yes |
0 |
Y |
|
Quant Funds |
QUANT
FOREIGN VALUE FUND ORDINARY SHS |
74762R830 |
QFVOX |
Mutual Fund |
Growth |
$ 2500 |
$ - |
$ 1000 |
1.67 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
|
Quant Funds |
QUANT
FOREIGN VALUE SMALL CAP ORDINARY |
74762R822 |
QUSOX |
Mutual Fund |
Foreign Stock |
$ 2500 |
$ - |
$ 1000 |
1.97 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
|
Quant Funds |
QUANTITATIVE EMRG MKTS FD-ORDINARY SHS |
74762R855 |
QFFOX |
Mutual Fund |
Growth |
$ 2500 |
$ - |
$ 1000 |
1.67 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
|
Quant Funds |
QUANTITATIVE LONG/ SHORT FD ORDIN SHS |
74762R202 |
USBOX |
Mutual Fund |
Growth |
$ 2500 |
$ - |
$ 1000 |
1.98 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
|
Quant Funds |
QUANTITATIVE SMALL CAP ORDINARY SHS (FRMRLY NUMERIC FD) |
74762R608 |
USBNX |
Mutual Fund |
Growth |
$ 2500 |
$ - |
$ 1000 |
1.64 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
