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Fund Intelligence | Best Managers | USBOX Insights | USBOX Score | USBOX Performance | USBOX Manager | USBOX News | USBOX Allocation | USBOX Holdings Change

Mutual Fund Insights: Quant Long/Short Ordinary Fund (USBOX)

In-depth Analysis of Quant Long/Short Ordinary Fund (USBOX)

Mutual fund chart: Quant Long/Short Ordinary Fund (USBOX)

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See Quant Long/Short Ordinary Fund (USBOX) performance details as of January 31, 2010

  

    Last Trade: $11.31 on 3/18/2010, Change: +0.03 (0.27%)
Experiment our closing price forecasting tool for Quant Long/Short Ordinary Fund (USBOX) (alpha release)

  

Fund Manager - Dennis M. Bein

Fund Manager Tenure: 2.2 years
Fundmojo Fund Grade: D (Score: 0.45)     (What does this score mean?)
Bein is a chief investment officer and a portfolio manager, has been a member of the U.S. equity team since joining Analytic 12 years ago. He is responsible for management and oversight of the implementation of the firm's investment strategies. Prior to joining Analytic Investors, Dennis was a senior consultant for AG Risk Management, Analysis Group's investment consulting subsidiary. Dennis holds Chartered Financial Analyst designation.  Get more insights on Dennis M. Bein

  

What we like about Quant Long/Short Ordinary Fund (USBOX) What we like about Quant Long/Short Ordinary Fund (USBOX)

Data for Quant Long/Short Ordinary Fund (USBOX) as of January 31, 2010

  • Quant Long/Short Ordinary Fund (USBOX) is less volatile than its peers as it has a 3-year Standard Deviation of 20.16, lower than category average of 20.52

  

What we are cautious about Quant Long/Short Ordinary Fund (USBOX) What we are cautious about Quant Long/Short Ordinary Fund (USBOX)

Data for Quant Long/Short Ordinary Fund (USBOX) as of January 31, 2010

  • Quant Long/Short Ordinary Fund (USBOX) management has been with Quant Long/Short Ordinary Fund for only 2.2 years, it is hard to judge manager's ability based on this fund's operation record
  • Quant Long/Short Ordinary Fund is a focused fund with 49.81% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • Quant Long/Short Ordinary Fund (USBOX) has a less-than-ideal short-term performance (1-year return 25.82% vs 34.15% Large Blend category average)
  • Quant Long/Short Ordinary Fund (USBOX) has a less-than-ideal mid-term performance (3-year return -13.37% vs -7.17% Large Blend category average)
  • Quant Long/Short Ordinary Fund (USBOX) has a less-than-ideal Long-term performance (5-year return -2.68% vs 0.19% Large Blend category average)
  • Quant Long/Short Ordinary Fund (USBOX) ratio of up-years vs down years can be improved
  • Quant Long/Short Ordinary Fund (USBOX) has a Morningstar rating of 3 and below
  • Quant Long/Short Ordinary Fund (USBOX) is less safe compared to its Large Blend peers
  • Quant Long/Short Ordinary Fund (USBOX) does not have a good risk adjusted return as its 3-year Alpha of -6.91 is worse than category average of 0.23, and its 3-year Sharpe ratio is -0.7
  • Quant Long/Short Ordinary Fund (USBOX) has a higher management fee of 2.71% than its Large Blend average of 1.10%
  • Even though Quant Long/Short Ordinary Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See Quant Long/Short Ordinary Fund (USBOX) performance details as of January 31, 2010

  

  

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Quant Long/Short Ordinary Fund (USBOX) Net Asset

Track net asset change of Quant Long/Short Ordinary fund (USBOX)

DateNet Asset
01/2010$50.51M
11/2009$52.08M
10/2009$50.26M
More historic net asset information on Quant Long/Short Ordinary Fund (USBOX)

  

Quant Long/Short Ordinary Fund (USBOX) Portfolio Allocation

Track portfolio allocation change of Quant Long/Short Ordinary fund (USBOX)

DateCashStockBondOther
10/20090%100%0%0%
09/20090.33%99.67%0%0%
08/20090.6%99.4%0%0%
Click here to see more historic asset allocation information on Quant Long/Short Ordinary Fund (USBOX)

  

Most Recent Top 10 Holdings in Quant Long/Short Ordinary Fund (USBOX)

Discover what Quant Long/Short Ordinary Fund (USBOX) manager is buying

31-Oct-09
CHEVRON CORP [6.32%]
Comcast Corporation [4.16%]
OCCIDENTAL PET [4.13%]
T. Rowe Price Group, Inc. [4.1%]
EXXON MOBIL CP [3.99%]
Intel Corporation [3.98%]
AMERISOURCEBERGEN CP [3.5%]
CORNING INC [3.41%]
Amgen Inc. [3.37%]
MURPHY OIL CP HLDG [3.2%]

30-Sep-09
CHEVRON CORP [5.65%]
Comcast Corporation [4.55%]
Intel Corporation [4.32%]
OCCIDENTAL PET [4.26%]
EXXON MOBIL CP [3.71%]
Amgen Inc. [3.67%]
CORNING INC [3.49%]
AMERISOURCEBERGEN CP [3.43%]
TEXAS INSTRUMENTS [3.02%]
MURPHY OIL CP HLDG [2.89%]

31-Aug-09
CHEVRON CORP [5.41%]
Intel Corporation [4.95%]
OCCIDENTAL PET [4.45%]
EXXON MOBIL CP [3.77%]
Comcast Corporation [3.67%]
CORNING INC [3.42%]
TEXAS INSTRUMENTS [3.4%]
AMERISOURCEBERGEN CP [3.3%]
SYSCO CP [2.73%]
NRG ENERGY INC [2.72%]
Click here for Stock Holding Change Map in Quant Long/Short Ordinary Fund (USBOX)

  

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