Quant Foreign Value Ord
55 Old Bedford Road Lincoln MA 01773
Map
Phone: 800-326-2151
| Category: | Foreign Large Value | | Fund Family: | Quantitative | | Net Assets: | 357.77M | | Year-to-Date Return: | 55.60% | | Yield: | 0.78% | | Morningstar Rating: |  | | Fund Inception Date: | 15-May-98 |
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Bernard R Horn
Lead Manager since
15-May-98 | | | Horn Jr. is president and portfolio manager of Polaris Capital Management, LLC, a Boston-based global and international value equity management firm that serves as the sub-advisor for Voyageur?s International Equity strategy. Prior to founding Polaris Capital in 1995, Horn Jr. served as an investment officer for MDT Advisers, Inc. He also worked as a portfolio manager for Freedom Capital Management Corporation. Horn Jr. began his career in the investment industry in 1980. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| 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. |
| Last Dividend
(8-Dec-08):
| 0.11 | | Last Cap Gain
(16-Mar-09):
| 1.62 | | Annual Holdings Turnover
| 67.00% | | Average for Category:
| 51.98% |
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| Expense | QFVOX | Category
Avg | | Total Expense Ratio: | %
| 1.38% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.33% | | Max Deferred Sales Load: | %
| 2.60% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $689 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $973 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,946 |
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0.63% Nasdaq 
0.03%
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