Latest and Historical Mutual Fund NAVs of Quant Small Cap Fund-Growth Option-Direct Plan of Quant Mutual Fund on Advisorkhoj website. Foreside Fund Services, LLC, Distributor. %PDF-1.5 %���� Small companies tend to be riskier than large companies. Russell 2000 Value Index is an index measuring the performance of approximately 2,000 small-cap companies in the Russell 3000 index, which is made up of 3,000 of the biggest U.S. stocks. NSE Gainer-Large Cap . 10 0 obj 7460 0 obj <> endobj SLYV SPDR S&P 600 Small Cap Value ETF AVUV Avantis U.S. Small Cap Value ETF VTWV Vanguard Russell 2000 Value ETF FYT First Trust Small Cap Value AlphaDEX Fund VIOV Vanguard S&P Small-Cap 600 Value ETF RWJ Invesco S&P SmallCap 600 Revenue ETF View More Small Cap Value Equities ETFs Learn about TASVX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Investment Risk: As with all mutual funds, there is the risk that you could lose all or a portion of your investment in the Fund. Investment Overview The Fund seeks to generate attractive risk-adjusted long-term returns by investing in the stocks of U.S. small-cap value companies with durable competitive advantages, excellent management, lower financial risk, and strong growth trajectories. /Title () NSE Gainer-Large Cap . For those looking to make a play on small cap equities, FDTS certainly makes for a viable option. Before investing, carefully consider the Fund's investment objectives, risks, charges and expenses. endobj 13 0 obj Nifty 13,540.30 62.0. /CreationDate (1/21/2021 09:55:17) �f�cI��z�z�^����I-;�&�6q��f��M/���`3%�Io�ж�36rI�b�R���D ���'��f�&j�֮߫�>��裝��gz��h�.l�'��lm?1J�8v�x�>�vJ��B15�Ƃ�G�;���vu��s/H��X�����#� 19 Investment Objective/Strategy - The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. Among 386 small value funds derived from a weighted average of the fund's 3-, 5- and 10-year risk-adjusted returns as of 12/31/20. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX® Small Cap Growth Index. Benchmarks . Benchmarks . Fund Type: Entry Load: Average Asset Size (Rs cr.) Find out Quant Small Cap Fund asset allocation, Quant Small Cap Fund NAV range, Quant Small Cap Fund performance, returns and more. Fund Details Standard Deviation# : 26.45% Beta# : 0.87 Sharpe Ratio# : 0.17 Portfolio Turnover* 12 0 obj Distributed by Ultimus Fund Distributors, LLC. quant Liquid Fund 6 quant Active Fund 7 quant Small Cap Fund 8 quant Tax Plan 9 quant Mid Cap Fund 10 quant Large & Mid-Cap Fund 11 quant Focused Fund 12 quant Multi Asset Fund 13 quant Absolute Fund 14 quant Infrastructure Fund 15 quant Consumption Fund 16 quant Dynamic Bond 17 quant Money Market Fund 18 . Small Value Investment Objective & Strategy The Fund will be invested solely in units of the BMO Small Cap Value Fund, which seeks to deliver capital appreciation through investing in value-oriented common stocks of small-sized U.S. companies similar in size, at the time of purchase, to those in the Russell 2000 Value Index. *The Quantitative Small Cap Equity Portfolio has contractual management fee/expense waivers that continue through February 28, 2021. ONGC 97.00 5.35. 0 %%EOF 19 endobj >> 7 0 obj Quantitative Data To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies. Quarter-End Average Annual Total Returns 3, 4 A small cap equity security is a security within the capitalization range of companies included in its benchmark, the MSCI ACWI ex USA Small Cap Index. The fund’s share price can fall because of weakness in the broad market, a particular industry, or specific holdings. endstream endobj 7461 0 obj <. << /CreatorInfo << /Creator (Adobe Illustrator 16.0) /Subtype /Artwork >> >> << /AIS false /BM /Normal /CA 1 /OP false /OPM 1 /SA true /SMask /None /Type /ExtGState /ca 1 /op false >> 11 0 obj The S&P Small Cap 600 ® Index is a registered service mark of The McGraw-Hill Companies, Inc., and has been licensed for use by Fidelity Distributors Company LLC and its affiliates. Investments in small issuers generally carry greater risk than is customarily associated with larger companies such as narrower markets, limited financial resources and less liquid stocks. stream Dividend History. endobj ������,~����!�.d�6��]���h�K���6>ϔ6`ܲ���c�j�Hx�2�#'�1(�:8�hE�I�.���g-^1�fq#�'�B&oi�����Q�p����E���*7��70Ttt �\y9�� 1�!�ְ�r(耂F� L��A4 �� 7497 0 obj <>stream endobj endobj The Fund may invest in equity securities of small companies across a wide range of sectors, growth rates and valuations. SUMMARY PROSPECTUS: ... Returns assume the deduction of fund expenses. << /Intent 9 0 R /Name (Layer 1) /Type /OCG /Usage 10 0 R >> 8 0 obj The strategy is h�b```f``Z���� �A���X8f0�(JD)��300,�~]�o��R�������ˤ�?�M>;d%)�M8{�m��u�WTSV͛�9o֊EQ顮a�* PE8��[��� ���Y��f%�FV���Xyd&;*gǦ��b��%�b�1�UN_^�b���`;O���Ӻ�hz/u���(�Ъ�X�[vOы���y��Rκ��ziQ��n����Y��zr�\� ���Kln�Xv�KG5CbA�R�����D�(���.s*eHx$�5q㳅�;D":�{uF���ؗ��[���>-�1q۪�|�iv�Ɔ�]�� It is a market capitalization-weighted index of 600 small-capitalization stocks. quant Liquid Fund 6 quant Active Fund 7 quant Small Cap Fund 8 quant Tax Plan 9 quant Mid Cap Fund 10 quant Large & Mid-Cap Fund 11 quant Focused Fund 12 quant Multi Asset Fund 13 quant Absolute Fund 14 quant Infrastructure Fund 15 quant Consumption Fund 16 quant Dynamic Bond 17 quant Money Market Fund 18 . The fund’s broad diversification may make it less volatile than small-cap growth funds that have more concentrated portfolios. /Author (Registered to: FGS ) The fund was rated against the following numbers of U.S.-domiciled Mid-Cap Growth funds over the following time periods: 564 in the last 3 years, 504 in the last 5 years and 383 in the last 10 years. %���� Find out Quant Small Cap Fund asset allocation, Quant Small Cap Fund NAV range, Quant Small Cap Fund performance, returns and more. iShares MSCI USA Small-Cap Multifactor ETF Fact Sheet as of 12/31/2020 ... Fund Benchmark ... assurance that performance will be enhanced or risk will be reduced for funds that seek to provide exposure to certain quantitative investment characteristics ("factors"). The S&P Small Cap 600 ® Index is a registered service mark of The McGraw-Hill Companies, Inc., and has been licensed for use by Fidelity Distributors Company LLC and its affiliates. endstream endobj startxref The fund has nearly 400 holdings though it is important to note that it has a relatively high focus on Japan, an economy that many believe presents a dismal outlook. %PDF-1.6 b�n"6��Ő���V,na�r���Y,0��aj�A��0ɥ0��3p7��b@�.L���A��|�/�\`�#�,�D7H,����|��R%�����A瀊� �=�W0902�2(0�5pH0�a\�p����@�|��,C��$�C�^�X��@Kd�~�~d�`�i2��l�8�"�����́YA�R�Ȱ�����vg`�*�ػ���s��\`�` �� h�bbd```b``�s@$�v��f�������"* �+,b &�@d�b��D�l��@��&XW �dT�7 �$�ٳA��`�����?#��f�������� Morningstar tools for financial professionals: Compare or analyze a group of funds by using The TIAA-CREF Quant International Small-Cap Equity Fund seeks a favorable long-term total return by investing at least 80% of its assets in small-cap equity securities of foreign issuers. Tata Motors (DVR) 130.50 18.6. 9 0 obj Despite its 3 Star Morningstar rating, Dunham Small Cap Growth Fund (DADGX and other share classes) is the worst rated fund in my firm’s 8,050+ ETF and mutual fund coverage universe. The Small-Cap Core Fund may invest in stocks of small companies, whose stocks may exhibit more erratic market and trading movements than larger stocks or the overall market. The Fund seeks to generate attractive risk-adjusted long-term returns by investing in the stocks of emerging market small-cap companies with durable competitive advantages, excellent management, lower financial risk, and strong growth trajectories. [ /View /Design ] Nifty 14,647.85 366.65. Growth: If redeemed bet. TIAA-CREF Quant Small-Cap Equity Fund As of 30 Sep 2020 For more information contact: 800.752.8700 or visit nuveen.com This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to Open Ended: Nil: 7495.24: Investment Plan: Exit Load: Minimum Investment (Rs.) Quant Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Quant Mutual Fund.It was launched on 07-Jan-2013 and currently has an AUM of ₹5.97 crore. TIAA-CREF Quant Small-Cap Equity Instl TISEX ... of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating. << /GS0 7 0 R >> << /MC0 11 0 R >> FACT SHEET: Fact Sheet. endobj An investment in the Fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. Small Cap Value received 3 stars for the 3-year rating among 386 small value funds, 3 stars for the 5-year rating among 358 funds and 4 stars for the 10-year rating among 259 funds. Small-cap companies can also be less liquid, making it more difficult for the managers to sell positions at the time they may wish. Performance data current to the most Month- end can be obtained by calling 1-800-442-8299. 0 Month to 12 Month; Exit Load is 1%: 5000: Launch Date: Fund Manager: Last Dividend: 18-02-2011: Shreyash Devalkar,Hitesh Das 0.00: Benchmark: Email / Website: Bonus: S&P BSE Mid Cap TRI x��\ێ$�q}������׆����?``[�z ���q� fe��VZ�B���+*YL^�~��Ϳ|����~W^���{}��Ky��ju�����������X����U����=���|xY����/x����~�.^��G{��@��j ��k��� 1��� ����6k,�Ĭ3� g�ds�31�G� D� Vijh1��(���Z� :iOb�H�0����b�"�e嘗��[��j���~xt���˜�z�[cc�$ȶ;�19��ba�5��2-�>�n���dsM:���� �P�1���4 76�~��^����O�}a�;VS��E}�bX���]�������Ģ��V�[s���b��Gi��\�L��c5�`7X����.Y��1P'W���mX �4Y�v,����ݷF J]�(��z���_x�C�ܞ��f^ ������9@-'�=��� 5���~��_�ƢĪ�߿�\��}{�|o%��y�&=9�� +�x='�M``�=�g|�г?�)�T#����G�Ƨ�:�ࣷZ%X9�Q8��E�ax�Ղ8�ؓ~c�h���?k�}����&��99|I���z�'�)'ER����ZlF��^*���o�P1�.�^��M��tuj�9*(�B+fѲG������Y�$+{>�%�� �kRb��lV;�;/�K��}!�`�9�Va��x�D�u��_�D1��;bք,N1-a3,��\�����|�כ�i=Vs�ر�� ��YƎ����ht�7����d��U/�"�GƏ-���ܲ���9��1�����n R|Bw�͗'`{�M. endobj As disclosed in the prospectus, the maximum front end load for the Yorktown Small Cap Fund is 5.75%. 7484 0 obj <>/Filter/FlateDecode/ID[<1D67EE66D7A4864CADCE8BC0DB033301><3BD6CD0ED682C8479304C8F33596FC83>]/Index[7460 38]/Info 7459 0 R/Length 116/Prev 970710/Root 7461 0 R/Size 7498/Type/XRef/W[1 3 1]>>stream << /ExtGState 8 0 R /Properties 12 0 R >> The GMO U.S. Small Cap Value Fund seeks to generate total return in excess of its benchmark, the S&P Small Cap 600 Value Index, by investing primarily in equities of U.S. companies that are included in the S&P 600 Index or whose market capitalization at the time of investment is less than that of the 1000 largest publicly held companies. ` L�c ... * The Quantitative Large Cap Value Equity Portfolio has contractual management fee/expense waivers that continue through February 28, 2020. <> Advisorkhoj is a comprehensive source of Investment Knowledge, Financial Planning, Mutual Funds Research and helps Investors in wealth creation. 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