Quant Long/Short Ordinary
55 Old Bedford Road Lincoln MA 01773
Map
Phone: 800-326-2151
| Category: | Large Blend | | Fund Family: | Quantitative | | Net Assets: | 50.26M | | Year-to-Date Return: | 10.78% | | Yield: | 0.12% | | Morningstar Rating: |  | | Fund Inception Date: | 06-May-85 |
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Dennis M. Bein
Lead Manager since
02-Jan-08 | | | Bein is a chief investment officer and a portfolio manager, has been a member of the U.S. equity team since joining Analytic 12 years ago. He is responsible for management and oversight of the implementation of the firm's investment strategies. Prior to joining Analytic Investors, Dennis was a senior consultant for AG Risk Management, Analysis Group's investment consulting subsidiary. Dennis holds Chartered Financial Analyst designation. |
| 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. 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. |
| Last Dividend
(8-Dec-08):
| 0.01 | | Last Cap Gain
(10-Dec-07):
| 0.58 | | Annual Holdings Turnover
| 207.00% | | Average for Category:
| 78.94% |
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| Expense | USBOX | Category
Avg | | Total Expense Ratio: | 1.96%
| 1.08% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.60% | | 3 Yr Expense Projection*: |
$ 815 | $776 | | 5 Yr Expense Projection*: |
$ 1,356 | $1,291 | | 10 Yr Expense Projection*: |
$ 2,996 | $2,371 |
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0.67% Nasdaq 
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