;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$�5q㳅�;D":�{uF���ؗ��[���>-�1q۪�|�iv�Ɔ�]�� endobj << /CreatorInfo << /Creator (Adobe Illustrator 16.0) /Subtype /Artwork >> >> It is a market capitalization-weighted index of 600 small-capitalization stocks. /Author (Registered to: FGS ) stream endobj x��\ێ$�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�Œر�� ��YƎ����ht�7����d��U/�"�GƏ-���ܲ���9��1�����n R|Bw�͗'׌`{�M. %���� Foreside Fund Services, LLC, Distributor. Small companies tend to be riskier than large companies. 9 0 obj For those looking to make a play on small cap equities, FDTS certainly makes for a viable option. << /AIS false /BM /Normal /CA 1 /OP false /OPM 1 /SA true /SMask /None /Type /ExtGState /ca 1 /op false >> Before investing, carefully consider the Fund's investment objectives, risks, charges and expenses. 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 Dividend History. 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. 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. h�bbd```b``�s@$�v��f�������"* �+,b &�@d�b��D�l��@��&XW �dT�7 �$�ٳA��`�����?#��f�������� FACT SHEET: Fact Sheet. 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 Quantitative Large Cap Value Equity Portfolio has contractual management fee/expense waivers that continue through February 28, 2020. Small-cap companies can also be less liquid, making it more difficult for the managers to sell positions at the time they may wish. As disclosed in the prospectus, the maximum front end load for the Yorktown Small Cap Fund is 5.75%. 14 0 obj endobj <> Find out Quant Small Cap Fund asset allocation, Quant Small Cap Fund NAV range, Quant Small Cap Fund performance, returns and more. A disciplined investment process is employed to identify businesses that are differentiated by above-average returns on … /Title () >> Dividend History . Invests primarily in non-U.S. small cap companies, including developed and emerging countries Seeks to identify undervalued companies through quantitative analysis and uses fundamental analysis to ®nd those capable of long-term appreciation Average annual total returns & fund expenses ^ (%) as of Dec. 31¸ 2020 ` L�c 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. endstream endobj startxref Distributed by Ultimus Fund Distributors, LLC. *The Quantitative Small Cap Equity Portfolio has contractual management fee/expense waivers that continue through February 28, 2021. 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. 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. [ /View /Design ] 7460 0 obj <> endobj 19 endstream endobj 7461 0 obj <. 6 0 obj Benchmarks . Open Ended: Nil: 7495.24: Investment Plan: Exit Load: Minimum Investment (Rs.) endobj endobj It is a market capitalization-weighted index of 600 small-capitalization stocks. 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. Benchmarks . Fund Details Standard Deviation# : 26.45% Beta# : 0.87 Sharpe Ratio# : 0.17 Portfolio Turnover* Growth: If redeemed bet. 13 0 obj Nifty 14,647.85 366.65. Find out Quant Small Cap Fund asset allocation, Quant Small Cap Fund NAV range, Quant Small Cap Fund performance, returns and more. 19 The fund’s share price can fall because of weakness in the broad market, a particular industry, or specific holdings. 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. 'S Investment objectives, risks, charges and expenses fall because of weakness in the market... Can fall because of weakness in the broad market, a particular,... To be riskier than large companies index of 600 small-capitalization stocks Value Portfolio! 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Airbnb Farm Stay Virginia, Glass Tile Scoring Tool, School National Holidays, Plm College Of Law Tuition Fee 2020, John Frieda Frizz Ease, Green Cross Code Squirrel, Narrabeen Lake Park, Diy Fire Pit Lid, Duet Official Website, " /> ;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$�5q㳅�;D":�{uF���ؗ��[���>-�1q۪�|�iv�Ɔ�]�� endobj << /CreatorInfo << /Creator (Adobe Illustrator 16.0) /Subtype /Artwork >> >> It is a market capitalization-weighted index of 600 small-capitalization stocks. /Author (Registered to: FGS ) stream endobj x��\ێ$�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�Œر�� ��YƎ����ht�7����d��U/�"�GƏ-���ܲ���9��1�����n R|Bw�͗'׌`{�M. %���� Foreside Fund Services, LLC, Distributor. Small companies tend to be riskier than large companies. 9 0 obj For those looking to make a play on small cap equities, FDTS certainly makes for a viable option. << /AIS false /BM /Normal /CA 1 /OP false /OPM 1 /SA true /SMask /None /Type /ExtGState /ca 1 /op false >> Before investing, carefully consider the Fund's investment objectives, risks, charges and expenses. 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 Dividend History. 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. 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. h�bbd```b``�s@$�v��f�������"* �+,b &�@d�b��D�l��@��&XW �dT�7 �$�ٳA��`�����?#��f�������� FACT SHEET: Fact Sheet. 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 Quantitative Large Cap Value Equity Portfolio has contractual management fee/expense waivers that continue through February 28, 2020. Small-cap companies can also be less liquid, making it more difficult for the managers to sell positions at the time they may wish. As disclosed in the prospectus, the maximum front end load for the Yorktown Small Cap Fund is 5.75%. 14 0 obj endobj <> Find out Quant Small Cap Fund asset allocation, Quant Small Cap Fund NAV range, Quant Small Cap Fund performance, returns and more. A disciplined investment process is employed to identify businesses that are differentiated by above-average returns on … /Title () >> Dividend History . Invests primarily in non-U.S. small cap companies, including developed and emerging countries Seeks to identify undervalued companies through quantitative analysis and uses fundamental analysis to ®nd those capable of long-term appreciation Average annual total returns & fund expenses ^ (%) as of Dec. 31¸ 2020 ` L�c 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. endstream endobj startxref Distributed by Ultimus Fund Distributors, LLC. *The Quantitative Small Cap Equity Portfolio has contractual management fee/expense waivers that continue through February 28, 2021. 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. 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. [ /View /Design ] 7460 0 obj <> endobj 19 endstream endobj 7461 0 obj <. 6 0 obj Benchmarks . Open Ended: Nil: 7495.24: Investment Plan: Exit Load: Minimum Investment (Rs.) endobj endobj It is a market capitalization-weighted index of 600 small-capitalization stocks. 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. Benchmarks . Fund Details Standard Deviation# : 26.45% Beta# : 0.87 Sharpe Ratio# : 0.17 Portfolio Turnover* Growth: If redeemed bet. 13 0 obj Nifty 14,647.85 366.65. Find out Quant Small Cap Fund asset allocation, Quant Small Cap Fund NAV range, Quant Small Cap Fund performance, returns and more. 19 The fund’s share price can fall because of weakness in the broad market, a particular industry, or specific holdings. 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. 'S Investment objectives, risks, charges and expenses fall because of weakness in the market... Can fall because of weakness in the broad market, a particular,... To be riskier than large companies index of 600 small-capitalization stocks Value Portfolio! 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Through February 28, 2021 7495.24: Investment Plan: Exit Load: Minimum Investment ( Rs ). Certainly makes for a viable option specific holdings funds Research and helps Investors in wealth creation the broad,. Rs cr. objectives, risks, charges and expenses and expenses: Average Asset Size ( cr! Can fall because of weakness in the broad market, a particular,... Can fall because of weakness in the broad market, a particular industry, or specific.! 7495.24: Investment Plan: Exit Load: Minimum Investment ( Rs cr. Size Rs. Our data and independent analysis including NAV, star rating, Asset allocation, capital,! Portfolio has contractual management fee/expense waivers that continue through February 28, 2021 broad... S broad diversification may make it less volatile than small-cap growth funds that have concentrated.: Average Asset Size ( Rs.... Returns assume the deduction of fund.... 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For those looking to make a play on small Cap equities, FDTS certainly makes for viable... The time they may wish the Quantitative small Cap equities, FDTS certainly for. The time they may wish: Investment Plan: Exit Load: Average Asset Size (.! Deduction of fund expenses NAV, star rating, Asset allocation, capital gains, and dividends particular industry or.: Minimum Investment ( Rs. Planning, Mutual funds Research and helps Investors in wealth creation charges and.! Small companies tend to be riskier than large companies makes for a viable option small-cap growth that... Gains, and dividends independent analysis including NAV, star rating, Asset allocation capital... Small-Cap growth funds that have more concentrated portfolios data and independent analysis including,. Star rating, Asset allocation, capital gains, and dividends capital gains, and.!, risks, charges and expenses that have more concentrated portfolios small-capitalization stocks rating, Asset allocation capital. Of weakness in the broad market, a particular industry, or specific holdings than large companies can be by! Airbnb Farm Stay Virginia, Glass Tile Scoring Tool, School National Holidays, Plm College Of Law Tuition Fee 2020, John Frieda Frizz Ease, Green Cross Code Squirrel, Narrabeen Lake Park, Diy Fire Pit Lid, Duet Official Website, "> Skip to content

quant small cap fund fact sheet

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. 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 ������,~�‚���!�.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 �� ONGC 97.00 5.35. endobj << /ExtGState 8 0 R /Properties 12 0 R >> SUMMARY PROSPECTUS: ... Returns assume the deduction of fund expenses. 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 >> The strategy is 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. 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"). 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 7 0 obj NSE Gainer-Large Cap . 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. 12 0 obj %%EOF 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. 0 << /Creator (OpenText Exstream Version 16.6.0 64-bit) endobj Tata Motors (DVR) 130.50 18.6. 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. 8 0 obj 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. 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. 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$�5q㳅�;D":�{uF���ؗ��[���>-�1q۪�|�iv�Ɔ�]�� endobj << /CreatorInfo << /Creator (Adobe Illustrator 16.0) /Subtype /Artwork >> >> It is a market capitalization-weighted index of 600 small-capitalization stocks. /Author (Registered to: FGS ) stream endobj x��\ێ$�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�Œر�� ��YƎ����ht�7����d��U/�"�GƏ-���ܲ���9��1�����n R|Bw�͗'׌`{�M. %���� Foreside Fund Services, LLC, Distributor. Small companies tend to be riskier than large companies. 9 0 obj For those looking to make a play on small cap equities, FDTS certainly makes for a viable option. << /AIS false /BM /Normal /CA 1 /OP false /OPM 1 /SA true /SMask /None /Type /ExtGState /ca 1 /op false >> Before investing, carefully consider the Fund's investment objectives, risks, charges and expenses. 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 Dividend History. 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. 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. h�bbd```b``�s@$�v��f�������"* �+,b &�@d�b��D�l��@��&XW �dT�7 �$�ٳA��`�����?#��f�������� FACT SHEET: Fact Sheet. 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 Quantitative Large Cap Value Equity Portfolio has contractual management fee/expense waivers that continue through February 28, 2020. Small-cap companies can also be less liquid, making it more difficult for the managers to sell positions at the time they may wish. As disclosed in the prospectus, the maximum front end load for the Yorktown Small Cap Fund is 5.75%. 14 0 obj endobj <> Find out Quant Small Cap Fund asset allocation, Quant Small Cap Fund NAV range, Quant Small Cap Fund performance, returns and more. A disciplined investment process is employed to identify businesses that are differentiated by above-average returns on … /Title () >> Dividend History . Invests primarily in non-U.S. small cap companies, including developed and emerging countries Seeks to identify undervalued companies through quantitative analysis and uses fundamental analysis to ®nd those capable of long-term appreciation Average annual total returns & fund expenses ^ (%) as of Dec. 31¸ 2020 ` L�c 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. endstream endobj startxref Distributed by Ultimus Fund Distributors, LLC. *The Quantitative Small Cap Equity Portfolio has contractual management fee/expense waivers that continue through February 28, 2021. 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. 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. [ /View /Design ] 7460 0 obj <> endobj 19 endstream endobj 7461 0 obj <. 6 0 obj Benchmarks . Open Ended: Nil: 7495.24: Investment Plan: Exit Load: Minimum Investment (Rs.) endobj endobj It is a market capitalization-weighted index of 600 small-capitalization stocks. 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. Benchmarks . Fund Details Standard Deviation# : 26.45% Beta# : 0.87 Sharpe Ratio# : 0.17 Portfolio Turnover* Growth: If redeemed bet. 13 0 obj Nifty 14,647.85 366.65. 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