Sep 2025
|
Quant Mutual Fund - Quant Small Cap Fund
|
2,692,894
|
2.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 10, 2025
|
Quant Mutual Fund - Quant Small Cap Fund
|
2,692,894
|
2.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2025
|
Quant Mutual Fund - Quant Small Cap Fund
|
2,687,862
|
3.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2025
|
Quant Mutual Fund - Quant Small Cap Fund
|
2,153,886
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 27, 2025
|
Quant Mutual Fund - Quant Small Cap Fund
|
2,153,886
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Quant Mutual Fund - Quant Small Cap Fund
|
2,153,886
|
2.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Quant Mutual Fund - Quant Small Cap Fund
|
2,153,886
|
2.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Quant Mutual Fund - Quant Healthcare Fund
|
1,803,886
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Quant Mutual Fund - Quant Healthcare Fund
|
1,676,886
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|