Quantitative is trading at 12.84 as of the 19th of March 2025; that is 0.93% down since the beginning of the trading day. The fund's open price was 12.96. Quantitative has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Under normal market circumstances, the Portfolio invests at least 80 percent of the value of its net assets in common stocks of small cap companies tied economically to the U.S. The Advisor uses proprietary multi-factor computer models to select stocks that the models identify as undervalued. More on Quantitative U S
Quantitative U S [GQSCX] is traded in USA and was established 19th of March 2025. Quantitative is listed under Glenmede category by Fama And French industry classification. The fund is listed under Small Value category and is part of Glenmede family. This fund currently has accumulated 751.8 K in assets under management (AUM) with no minimum investment requirementsQuantitative U S is currently producing year-to-date (YTD) return of 0.71% with the current yeild of 0.0%, while the total return for the last 3 years was 5.89%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Quantitative Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Quantitative Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Quantitative U S Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Other Information on Investing in Quantitative Mutual Fund
Quantitative financial ratios help investors to determine whether Quantitative Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Quantitative with respect to the benefits of owning Quantitative security.