| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.84 | 0.16 (+1.02%) | 11.79 - 15.84 | 0.0 |
Market data as of 8:01PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to match, before fees and expenses, the performance of the U.S. stocks not included in the S&P 500 Index as represented by the Dow Jones U.S. Completion Total Stock Market IndexSM. The fund's principal investment strategy is to invest all of the fund's investable assets in the Master Extended Market Index Series of the Quantitative Master Series LLC (Extended Market Portfolio). The Extended Market Portfolio normally invests at least 80% of its assets in securities or other financial instruments of companies that are components of or have economic characteristics similar to the securities included in the index.
| Total Return | 6.21% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.22% |
| Expense Ratio | 0.65% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 3 Years |
| Fund Inception | 10/27/2000 |
| Timeframe | USMIX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 0.60% | 1.93% | 0.55% |
| 3 Month | 6.25% | 7.18% | 6.04% |
| Year-to-Date | 13.58% | 12.74% | 12.98% |
| 1 Year | 17.68% | 16.89% | 17.26% |
| 3 Year | 12.60% | 12.80% | 11.08% |
| 5 Year | 7.46% | 5.21% | 5.64% |
| 10 Year | 11.26% | 7.88% | 9.90% |
| Since Inception | 6.21% | 10.38% | -- |
| Basic Materials | 5.60% | |
|---|---|---|
| Consumer Cyclical | 14.96% | |
| Financial Services | 11.69% | |
| Real Estate | 10.08% | |
| Consumer Defensive | 4.31% | |
| Healthcare | 10.41% | |
| Utilities | 3.50% | |
| Communication Services | 2.60% | |
| Energy | 6.17% | |
| Industrials | 16.17% | |
| Technology | 14.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.18 | 96.09 | 95.91 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.29 | 1.29 | ||
| Foreign Stock | 0.00 | 1.35 | 1.35 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.18 | 98.73 | 98.55 | ||
| Cash | 0.00 | 1.43 | 1.43 | ||
| Total Net Assets | $469.18M |
|---|---|
| Total Stock Holdings | 2611 |
| Total Bond Holdings | 0 |
| Valuation | USMIX | Category Range |
|---|---|---|
| Price/Earnings | 16.71 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 9.31 | |
| Dividend Yield | 1.49 | |
| LT Earnings | 12.54 | |
| Historical Earnings | 12.84 | |
| Sales Growth | 1.65 | |
| Cash-Flow Growth | 0.26 | |
| Book-Value Growth | 0.74 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 12.60% |
|---|---|
| Tax-adjusted Return | 11.73% |
| Tax Cost Ratio | 0.77% |
| Potential Cap Gains | 24.91% |
