Dividend History . 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. �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�����#� 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. 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. endobj 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 . 11 0 obj A disciplined investment process is employed to identify businesses that are differentiated by above-average returns on … 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. 0 >> 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. << /ExtGState 8 0 R /Properties 12 0 R >> << /MC0 11 0 R >> endobj SUMMARY PROSPECTUS: ... Returns assume the deduction of fund expenses. /Title () Tata Motors (DVR) 130.50 18.6. Investment Objective/Strategy - The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. %PDF-1.5 %���� 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 h�bbd```b``�s@$�v��f�������"* �+,b &�@d�b��D�l��@��&XW �dT�7 �$�ٳA��`�����?#��f�������� %%EOF 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�]�� /Author (Registered to: FGS ) << /Intent 9 0 R /Name (Layer 1) /Type /OCG /Usage 10 0 R >> 7460 0 obj <> endobj Advisorkhoj is a comprehensive source of Investment Knowledge, Financial Planning, Mutual Funds Research and helps Investors in wealth creation. The Fund may invest in equity securities of small companies across a wide range of sectors, growth rates and valuations. 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. 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. Fund Type: Entry Load: Average Asset Size (Rs cr.) NSE Gainer-Large Cap . 8 0 obj endobj << /CreatorInfo << /Creator (Adobe Illustrator 16.0) /Subtype /Artwork >> >> Distributed by Ultimus Fund Distributors, LLC. For those looking to make a play on small cap equities, FDTS certainly makes for a viable option. 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. Nifty 13,540.30 62.0. 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. FACT SHEET: Fact Sheet. 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. 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’s share price can fall because of weakness in the broad market, a particular industry, or specific holdings. 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. Benchmarks . Fund Details Standard Deviation# : 26.45% Beta# : 0.87 Sharpe Ratio# : 0.17 Portfolio Turnover* NSE Gainer-Large Cap . It is a market capitalization-weighted index of 600 small-capitalization stocks. 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. As disclosed in the prospectus, the maximum front end load for the Yorktown Small Cap Fund is 5.75%. The fund’s broad diversification may make it less volatile than small-cap growth funds that have more concentrated portfolios. 19 14 0 obj 6 0 obj Foreside Fund Services, LLC, Distributor. 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. Quarter-End Average Annual Total Returns 3, 4 Performance data current to the most Month- end can be obtained by calling 1-800-442-8299. Small companies tend to be riskier than large companies. Benchmarks . << /AIS false /BM /Normal /CA 1 /OP false /OPM 1 /SA true /SMask /None /Type /ExtGState /ca 1 /op false >> It is a market capitalization-weighted index of 600 small-capitalization stocks. 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. 12 0 obj ` L�c %���� 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 7497 0 obj <>stream 7 0 obj 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"). Growth: If redeemed bet. Small-cap companies can also be less liquid, making it more difficult for the managers to sell positions at the time they may wish. 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��\`�` �� << /GS0 7 0 R >> <> 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. 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. Before investing, carefully consider the Fund's investment objectives, risks, charges and expenses. Open Ended: Nil: 7495.24: Investment Plan: Exit Load: Minimum Investment (Rs.) endstream endobj 7461 0 obj <. 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. 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 stream 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 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. endobj endobj endobj 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. ONGC 97.00 5.35. 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 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. endobj [ /View /Design ] 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. Learn about TASVX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. 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. 13 0 obj The strategy is 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 . 10 0 obj 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 �� /CreationDate (1/21/2021 09:55:17) Morningstar tools for financial professionals: Compare or analyze a group of funds by using Nifty 14,647.85 366.65. Latest and Historical Mutual Fund NAVs of Quant Small Cap Fund-Growth Option-Direct Plan of Quant Mutual Fund on Advisorkhoj website. %PDF-1.6 Dividend History. 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