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MFFAIS
Mutual Fund Facts
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Quantitative Group Of Funds - Quantitative Foreign Value Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-25Fund Class: International Multi-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-05-27 and 2009-08-25
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$161,365,795Current Value:$167,585,838
Change:$6,220,04 3 Performance:3.85 %

Worst Move:Lost $-1,411,329 on changes made with Lloyds Tsb Group Plc (LYG) buying shares when price went down.
Best Move:Made $1,927,096 on changes made with Methanex Corp (MEOH) buying shares when price went up.

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Contact Information

55 Old Bedford Road,Lincoln North,Lincoln Ma 01773,
Phone: 8003311244 Fax: Website:

Symbols

qfvix qfvox

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-06-032009-03-31edgar/data/722885/0000722885-09-000010.txt
N-Q2009-08-252009-06-30edgar/data/722885/0000722885-09-000029.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-252009-06-30 N-QBarratt Developments PlcBTDPF.PKGBBldg-Residential/Commer 2,975,894Sold Some-1,000,000-25.15 %---- % News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Barratt Developments Plc
2009-08-252009-06-30 N-QKddi CorpDIP.BEJPTelephone-Integrated 1,204Added More30033.18 %---- % News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Kddi Corp
2009-08-252009-06-30 N-QGreencore Group PlcGNCGF.PKUSFood-Misc/Diversified 5,346,976Added More451,5859.22 %---- % News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Greencore Group Plc
2009-08-252009-06-30 N-QTognum AgTGM.FDEEngines-Internal Combust 601,900No Change00 %---- % News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Tognum Ag
2009-08-252009-06-30 N-QInfosys Technologies LtdINFYUSApplications Software 48,800New Holding48,800100 %$2,102,304$2,500,024$397,72018.91 % $397,720News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Infosys Technologies Ltd
2009-08-252009-06-30 N-QNippon Yusen KkNYUKF.OBJPTransport-Marine 1,141,000Added More79,0007.43 %---- % News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Nippon Yusen Kk
2009-08-252009-06-30 N-QDuni AbDUNI.STSEUnknown 1,179,500No Change00 %---- % News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Duni Ab
2009-08-252009-06-30 N-QLloyds Tsb Group PlcLYGGBCommer Banks Non-Us 2,812,529Added More1,120,10266.18 %$19,884,580$16,340,793$-3,543,787-17.82 % $-1,411,329News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Lloyds Tsb Group Plc
2009-08-252009-06-30 N-QTaylor Wimpey PlcTWODF.PKDEBldg-Residential/Commer 28,480,391Added More16,899,408145.92 %---- % News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Taylor Wimpey Plc
2009-08-252009-06-30 N-QCulture Convenience Club Co LtdCCVNF.PKJPRetail-Bookstore 429,900Added More119,60038.54 %---- % News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Culture Convenience Club Co Ltd
2009-08-252009-06-30 N-QMetorex LtdMRXLY.PKUSDiversified Minerals 4,759,918No Change00 %---- % News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Metorex Ltd
2009-08-252009-06-30 N-QGovernor And Co Of The Bank Of IrelandtheIREUSCommer Banks Non-Us 715,939No Change00 %$8,942,078$7,252,462$-1,689,616-18.89 % $0News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Governor And Co Of The Bank Of Irelandthe
2009-08-252009-06-30 N-QIino Kaiun Kaisha LtdIIKKF.PKJPTransport-Marine 1,076,000Added More193,30021.89 %---- % News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Iino Kaiun Kaisha Ltd
2009-08-252009-06-30 N-QNovartis AgNVSCHMedical-Drugs 155,500New Holding155,500100 %$7,129,675$8,261,715$1,132,04015.87 % $1,132,040News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Novartis Ag
2009-08-252009-06-30 N-QAsahi Breweries LtdASBRF.PKJPBrewery 460,500Added More98,20027.10 %---- % News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Asahi Breweries Ltd
2009-08-252009-06-30 N-QPersimmon PlcOHP.BEGBBldg-Residential/Commer 1,109,088Sold Some-561,200-33.59 %---- % News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Persimmon Plc
2009-08-252009-06-30 N-QBhp Billiton LtdBHPGBDiversified Minerals 341,850No Change00 %$21,485,273$25,078,116$3,592,84416.72 % $0News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Bhp Billiton Ltd
2009-08-252009-06-30 N-QAndritz AgADRZF.PKATMachinery-General Indust 243,460No Change00 %---- % News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Andritz Ag
2009-08-252009-06-30 N-QMaruichi Steel Tube LtdMCHIF.OBJPSteel Pipe And Tube 0Sold All-166,400-100 %---- % News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Maruichi Steel Tube Ltd
2009-08-252009-06-30 N-QDnb Nor AsaDNBHF.PKNOCommer Banks Non-Us 446,823No Change00 %---- % News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Dnb Nor Asa
2009-08-252009-06-30 N-QCrh PlcCRHDEBldg Prod-Cement/Aggreg 481,406Added More116,91832.07 %$12,810,214$12,569,511$-240,703-1.87 % $-58,459News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Crh Plc
2009-08-252009-06-30 N-QMethanex CorpMEOHCAChemicals-Specialty 719,207No Change00 %$12,183,367$12,650,851$467,4853.83 % $0News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Methanex Corp
2009-08-252009-06-30 N-QDemag Cranes AgDMGCF.PKDEMachinery-Material Handl 128,000No Change00 %---- % News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Demag Cranes Ag
2009-08-252009-06-30 N-QSasol LtdSSLUSOil Comp-Integrated 241,135No Change00 %$9,331,925$9,300,577$-31,348-0.33 % $0News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Sasol Ltd
2009-08-252009-06-30 N-QSmurfit Kappa Group PlcSK3.BEIEPaper And Related Products 2,345,413Added More50,3002.19 %---- % News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Smurfit Kappa Group Plc
2009-08-252009-06-30 N-QAllianz SeAZDEMulti-Line Insurance 237,234Added More56,10030.97 %$2,683,117--- % News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Allianz Se
2009-06-032009-03-31 N-CSRKddi CorpDIP.BEJPTelephone-Integrated 904No Change00 %---- % News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Kddi Corp
2009-06-032009-03-31 N-CSRAnglo Irish Bank Corp PlcAGCPF.OBATCommer Banks Non-Us 0Sold All-374,908-100 %---- % News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Anglo Irish Bank Corp Plc
2009-06-032009-03-31 N-CSRMaruichi Steel Tube LtdMCHIF.OBJPSteel Pipe And Tube 166,400Sold Some-127,000-43.28 %---- % News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Maruichi Steel Tube Ltd
2009-06-032009-03-31 N-CSRAsahi Breweries LtdASBRF.PKJPBrewery 362,300No Change00 %---- % News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Asahi Breweries Ltd
2009-06-032009-03-31 N-CSRBarratt Developments PlcBTDPF.PKGBBldg-Residential/Commer 3,975,894No Change00 %---- % News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Barratt Developments Plc
2009-06-032009-03-31 N-CSRCulture Convenience Club Co LtdCCVNF.PKJPRetail-Bookstore 310,300No Change00 %---- % News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Culture Convenience Club Co Ltd
2009-06-032009-03-31 N-CSRContinental AgCTTAF.PKBERubber-Tires 0Sold All-53,037-100 %---- % News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Continental Ag
2009-06-032009-03-31 N-CSRDemag Cranes AgDMGCF.PKDEMachinery-Material Handl 128,000No Change00 %---- % News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Demag Cranes Ag
2009-06-032009-03-31 N-CSRGreencore Group PlcGNCGF.PKUSFood-Misc/Diversified 4,895,391No Change00 %---- % News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Greencore Group Plc
2009-06-032009-03-31 N-CSRLloyds Tsb Group PlcLYGGBCommer Banks Non-Us 1,692,427No Change00 %$9,342,197$9,833,001$490,8045.25 % $0News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Lloyds Tsb Group Plc
2009-06-032009-03-31 N-CSRGovernor And Co Of The Bank Of IrelandtheIREUSCommer Banks Non-Us 715,939No Change00 %$7,281,100$7,252,462$-28,638-0.39 % $0News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Governor And Co Of The Bank Of Irelandthe
2009-06-032009-03-31 N-CSRBhp Billiton LtdBHPGBDiversified Minerals 341,850No Change00 %$19,652,957$25,078,116$5,425,16027.60 % $0News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Bhp Billiton Ltd
2009-06-032009-03-31 N-CSRCrh PlcCRHDEBldg Prod-Cement/Aggreg 364,488No Change00 %$9,145,004$9,516,782$371,7784.06 % $0News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Crh Plc
2009-06-032009-03-31 N-CSRSmurfit Kappa Group PlcSK3.BEIEPaper And Related Products 2,295,113Added More1,566,700215.08 %---- % News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Smurfit Kappa Group Plc
2009-06-032009-03-31 N-CSRNippon Yusen KkNYUKF.OBJPTransport-Marine 1,062,000No Change00 %---- % News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Nippon Yusen Kk
2009-06-032009-03-31 N-CSRTognum AgTGM.FDEEngines-Internal Combust 601,900No Change00 %---- % News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Tognum Ag
2009-06-032009-03-31 N-CSRDuni AbDUNI.STSEUnknown 1,179,500No Change00 %---- % News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Duni Ab
2009-06-032009-03-31 N-CSRTaylor Wimpey PlcTWODF.PKDEBldg-Residential/Commer 11,580,983Added More2,530,40027.95 %---- % News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Taylor Wimpey Plc
2009-06-032009-03-31 N-CSRMetorex LtdMRXLY.PKUSDiversified Minerals 4,759,918No Change00 %---- % News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Metorex Ltd
2009-06-032009-03-31 N-CSRIino Kaiun Kaisha LtdIIKKF.PKJPTransport-Marine 882,700Sold Some-556,500-38.66 %---- % News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Iino Kaiun Kaisha Ltd
2009-06-032009-03-31 N-CSRPersimmon PlcOHP.BEGBBldg-Residential/Commer 1,670,288No Change00 %---- % News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Persimmon Plc
2009-06-032009-03-31 N-CSRAndritz AgADRZF.PKATMachinery-General Indust 243,460No Change00 %---- % News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Andritz Ag
2009-06-032009-03-31 N-CSRDnb Nor AsaDNBHF.PKNOCommer Banks Non-Us 446,823Sold Some-267,300-37.43 %---- % News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Dnb Nor Asa
2009-06-032009-03-31 N-CSRMethanex CorpMEOHCAChemicals-Specialty 719,207Added More346,60093.02 %$8,652,060$12,650,851$3,998,79146.21 % $1,927,096News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Methanex Corp
2009-06-032009-03-31 N-CSRSasol LtdSSLUSOil Comp-Integrated 241,135No Change00 %$8,941,286$9,300,577$359,2914.01 % $0News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Sasol Ltd
2009-06-032009-03-31 N-CSRAllianz SeAZDEMulti-Line Insurance 181,134No Change00 %$1,798,661--- % News Article History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Allianz Se
Returned 52 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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