Dec 2017
|
Quant Foreign Value Small Cap Fund
|
27,462,301
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Quant Foreign Value Small Cap Fund
|
22,518,201
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Quant Foreign Value Small Cap Fund
|
22,518,201
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Quant Foreign Value Small Cap Fund
|
22,518,201
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Quant Foreign Value Small Cap Fund
|
16,888,651
|
1.25%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Quant Foreign Value Small Cap Fund
|
15,068,747
|
1.12%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Quant Foreign Value Small Cap Fund
|
24,601,647
|
1.82%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Quant Foreign Value Small Cap Fund
|
24,601,647
|
1.82%
|
-
|
-%
|
-
|
-%
|