| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.33 | 0.17 (+1.12%) | 11.52 - 15.33 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to match the performance of the Russell 2000® Index (the "Russell 2000") as closely as possible before the deduction of fund expenses. The fund is a "feeder" fund that invests all of its assets in Master Small Cap Index Series, a series of Quantitative Master Series LLC, which has the same investment objective and strategies as the fund. It will be substantially invested in securities in the Russell 2000, and will invest, under normal circumstances, at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the Russell 2000.
| Total Return | 7.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.77% |
| Expense Ratio | 0.71% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1.00 |
| Management Tenure | 3 Years |
| Fund Inception | 03/31/2011 |
| Timeframe | BDBKX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -0.11% | 1.93% | -0.58% |
| 3 Month | 5.67% | 7.18% | 5.22% |
| Year-to-Date | 12.25% | 12.74% | 11.79% |
| 1 Year | 17.95% | 16.89% | 16.46% |
| 3 Year | 11.11% | 12.80% | 11.13% |
| 5 Year | 6.93% | 5.21% | 6.68% |
| 10 Year | 9.84% | 7.88% | 10.19% |
| Since Inception | 7.23% | 10.38% | -- |
| Basic Materials | 5.31% | |
|---|---|---|
| Consumer Cyclical | 13.24% | |
| Financial Services | 14.14% | |
| Real Estate | 9.08% | |
| Consumer Defensive | 3.61% | |
| Healthcare | 11.35% | |
| Utilities | 3.45% | |
| Communication Services | 1.06% | |
| Energy | 5.25% | |
| Industrials | 17.45% | |
| Technology | 16.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 86.59 | 86.59 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 5.96 | 8.57 | 2.62 | ||
| Foreign Stock | 0.00 | 0.96 | 0.96 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 5.96 | 96.12 | 90.17 | ||
| Cash | 1.14 | 10.97 | 9.83 | ||
| Total Net Assets | $110.82M |
|---|---|
| Total Stock Holdings | 1814 |
| Total Bond Holdings | 0 |
| Valuation | BDBKX | Category Range |
|---|---|---|
| Price/Earnings | 16.32 | |
| Price/Book | 1.76 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 8.86 | |
| Dividend Yield | 1.57 | |
| LT Earnings | 12.54 | |
| Historical Earnings | 13.61 | |
| Sales Growth | -1.42 | |
| Cash-Flow Growth | -0.54 | |
| Book-Value Growth | -2.29 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.11% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 6.30% |
