Jun 2024
|
Quant Mutual Fund - Quant Small Cap Fund
|
24,937,903
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Quant Mutual Fund - Quant Small Cap Fund
|
67,591,459
|
3.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Quant Mutual Fund - Quant Small Cap Fund
|
69,029,344
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Quant Mutual Fund - Quant Small Cap Fund
|
52,043,344
|
3.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Quant Mutual Fund - Quant Small Cap Fund
|
45,793,144
|
2.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Quant Mutual Fund - Quant Small Cap Fund
|
26,793,144
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Quant Mutual Fund - Quant Small Cap Fund
|
25,893,144
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Quant Mutual Fund - Quant Small Cap Fund
|
25,893,144
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Quant Mutual Fund - Quant Small Cap Fund
|
27,403,144
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Quant Mutual Fund - Quant Small Cap Fund
|
22,385,144
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|