Quant Long/Short Ordinary
55 Old Bedford Road Lincoln North Lincoln MA 01773
Map
Phone: 800-326-2151
| Category: | Large Blend | | Fund Family: | Quantitative | | Net Assets: | 70.81M | | Year-to-Date Return: | -14.57% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 06-May-85 |
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Dennis Bein
Lead Manager since
02-Jan-08 | | | Dennis Bein is responsible for management and oversight of the implementation of the firms investment strategies. Prior to joining Analytic Investors, Dennis was a Senior Consultant for AG Risk Management, Analysis Groups investment consulting subsidiary. Dennis holds Chartered Financial Analyst desiganation. |
| 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
(11-Dec-06):
| 0.03 | | Last Cap Gain
(10-Dec-07):
| 0.58 | | Annual Holdings Turnover
| 171.00% | | Average for Category:
| 71.12% |
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| Expense | USBOX | Category
Avg | | Total Expense Ratio: | 1.90%
| 1.11% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.19% | | Max Deferred Sales Load: | 1.00%
| 2.63% | | 3 Yr Expense Projection*: |
$815 | $576 | | 5 Yr Expense Projection*: |
$1,356 | $875 | | 10 Yr Expense Projection*: |
$2,966 | $1,735 |
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0.29% Nasdaq 
0.14%
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