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Quantitative Foreign Value Fund

 
Page Created: 2008-12-01 10:40:00-08
Fund Type: INTERNATIONAL MULTI-CAP CORE Report Date: 2008-08-14 Current Value: $221,409,146 Total Performance: -49.25 %
Family of: Quantitative Group Of Funds
 
   
 

Quantitative Foreign Value Fund
Highlights

Worst Move: Quantitative Foreign Value Fund potentially lost $-17,053,020 on changes made with Ifg Group Plc (IFP.L) buying shares when price went down.
Best Move: Quantitative Foreign Value Fund potentially made $364,155 on changes made with Euler Hermes Sa (EUHMF.PK) buying shares when price went up.
Good Save: Quantitative Foreign Value Fund potentially saved $11,757,555 on changes made with Impala Platinum Holdings Ltd (IMPUF.PK) selling shares when price went down.
Missed Move: Quantitative Foreign Value Fund potentially missed $25,680 on changes made with Maruichi Steel Tube Ltd(MCHIF.PK) selling shares when price went up.
 

Quantitative Foreign Value Fund
Contact Information

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

Quantitative Foreign Value Fund
Symbols

QFVIX
QFVOX

Quantitative Foreign Value Fund
Recent Source SEC Filings

2008-08-14 http://www.sec.gov/Archives/edgar/data/722885/0000722885-08-000049.txt
2008-06-02 http://www.sec.gov/Archives/edgar/data/722885/0000722885-08-000031.txt
 

Quantitative Foreign Value Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accordia Golf Co Ltd (ACGFF.PK) JP ACGFF.PK Golf 360 % New Holding 360 100.00
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 385,434 $3,175,976 $-3,160,559 -49.87 % No Change - - -
Andritz Ag (ADRZF.PK) AT ADRZF.PK Machinery-General ... 324,460 % No Change - - -
Anglo Irish Bank Corp Plc (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 1,527,922 $1,833,506 $-10,466,266 -85.09 % No Change - - -
Asahi Breweries Ltd (ASBRF.PK) JP ASBRF.PK Brewery 911,400 $15,721,650 $-1,594,950 -9.21 % Sold Some -175,700 -16.16 $307,475
Austal Ltd (LX6.BE) AU LX6.BE Shipbuilding 134,200 $140,910 $-150,304 -51.61 % New Holding 134,200 100.00 $-150,304
Barratt Developments Plc (BTDPF.PK) GB BTDPF.PK Bldg-Residential/C ... 2,267,039 $2,403,061 $-3,151,184 -56.73 % No Change - - -
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 523,850 $19,120,525 $-11,524,700 -37.60 % No Change - - -
Bobst Group Ag (BOBNN.SW) CH BOBNN.SW Machinery-Print Tr ... 4,900 $148,127 $-192,717 -56.54 % New Holding 4,900 100.00 $-192,717
Camillo Eitzen And Co Asa (CEIZF.PK) NO CEIZF.PK Transport-Marine 821,479 $3,902,025 $-5,544,983 -58.69 % No Change - - -
Character Group Plcthe (CGROF.PK) US CGROF.PK Toys 159,000 % New Holding 159,000 100.00
Continental Ag (CTTAF.PK) BE CTTAF.PK Rubber-Tires 155,337 $7,505,884 $-9,620,020 -56.17 % No Change - - -
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 486,988 $10,738,085 $-2,512,858 -18.96 % Added More 9,490 1.98 $-48,968
Csr Ltd (CSRLF.PK) AU CSRLF.PK Bldg And Construct ... 61,800 $86,520 $-71,070 -45.09 % New Holding 61,800 100.00 $-71,070
Culture Convenience Club Co Ltd (CCVNF.PK) JP CCVNF.PK Retail-Bookstore 1,157,500 $7,002,875 $2,835,875 68.05 % Added More 88,400 8.26 $216,580
Dnb Nor Asa (DNBHF.PK) NO DNBHF.PK Commer Banks Non-U ... 1,296,323 % New Holding 1,296,323 100.00
Duni Ab (DUNI.ST) SE DUNI.ST - 1,231,000 $4,025,370 $-4,505,460 -52.81 % Added More 662,600 116.57 $-2,425,116
Eitzen Maritime Services Asa (EMS.BE) NO EMS.BE Oil-Field Services 231,851 $44,052 $-83,466 -65.45 % No Change - - -
Euler Hermes Sa (EUHMF.PK) FR EUHMF.PK Financial Guarante ... 80,034 $6,242,652 $364,155 6.19 % New Holding 80,034 100.00 $364,155
Governor And Co Of The Bank Of Ir ... (IRE) US IRE Commer Banks Non-U ... 1,431,139 $10,461,626 $-40,959,198 -79.65 % Sold Some -205,000 -12.52 $5,867,100
Grafton Group Plc (GROUF.PK) IE GROUF.PK Retail-Building Pr ... 56,500 $127,125 $-211,875 -62.50 % New Holding 56,500 100.00 $-211,875
Greencore Group Plc (GNCGF.PK) US GNCGF.PK Food-Misc/Diversif ... 4,065,391 $6,179,394 $-6,626,587 -51.74 % Added More 498,502 13.97 $-812,558
Heidelberger Druckmaschinen Ag (HBGRF.PK) DE HBGRF.PK Machinery-Print Tr ... 16,700 $96,025 $-234,635 -70.95 % New Holding 16,700 100.00 $-234,635
Ifg Group Plc (IFP.L) IE IFP.L Internet Content-I ... 126,600 $10,924,314 $-17,053,020 -60.95 % New Holding 126,600 100.00 $-17,053,020
Iino Kaiun Kaisha Ltd (IIKKF.PK) JP IIKKF.PK Transport-Marine 1,814,000 $8,888,600 $-6,349,000 -41.66 % Added More 42,400 2.39 $-148,400
Impala Platinum Holdings Ltd (IMPUF.PK) US IMPUF.PK Platinum None - - - % Sold All -435,465 -100.00 $11,757,555
Kddi Corp (DIP.BE) JP DIP.BE Telephone-Integrat ... 2,356 $14,196,196 $524,964 3.83 % No Change - - -
Lloyds Tsb Group Plc (LYG) GB LYG Commer Banks Non-U ... 2,268,727 $23,299,826 $-29,402,702 -55.78 % No Change - - -
Makino Milling Machine Co Ltd (6135.T) JP 6135.T Machinery-General ... 56,000 $136,640 $-119,840 -46.72 % New Holding 56,000 100.00 $-119,840
Marazzi Group Spa (M1T.BE) IT M1T.BE Ceramic Products 36,200 $348,606 $-57,196 -14.09 % New Holding 36,200 100.00 $-57,196
Maruichi Steel Tube Ltd (MCHIF.PK) JP MCHIF.PK Steel Pipe And Tub ... 523,400 $14,838,390 $-209,360 -1.39 % Sold Some -64,200 -10.92 $25,680
Methanex Corp (MEOH) CA MEOH Chemicals-Specialt ... 650,607 $6,915,952 $-10,357,663 -59.96 % No Change - - -
Metorex Ltd (MRXLY.PK) US MRXLY.PK Diversified Minera ... 4,887,318 $1,857,181 $-7,673,089 -80.51 % Added More 127,400 2.67 $-200,018
Nippon Yusen Kk (NYUKF.PK) JP NYUKF.PK Transport-Marine 1,963,000 $8,244,600 $-10,305,750 -55.55 % No Change - - -
Persimmon Plc (OHP.BE) GB OHP.BE Bldg-Residential/C ... 1,219,443 $5,597,243 $-2,975,441 -34.70 % Added More 61,532 5.31 $-150,138
Sappi Ltd (SPP) US SPP Paper And Related ... 1,236,683 $6,628,621 $-7,964,239 -54.57 % Sold Some -126,500 -9.27 $814,660
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 277,735 $7,932,112 $-6,660,085 -45.64 % Sold Some -77,200 -21.75 $1,851,256
Smurfit Kappa Group Plc (SK3.BE) IE SK3.BE Paper And Related ... 1,141,000 $2,647,120 $-5,294,240 -66.66 % No Change - - -
Taylor Wimpey Plc (TWODF.PK) DE TWODF.PK Bldg-Residential/C ... 4,907,051 $736,058 $-4,661,698 -86.36 % No Change - - -
Tognum Ag (TGM.F) DE TGM.F Engines-Internal C ... 649,800 $7,154,298 $-6,920,370 -49.16 % New Holding 649,800 100.00 $-6,920,370
Trevi Finanziaria Spa (TVFZF.PK) IT TVFZF.PK Building-Heavy Con ... None - - - % Sold All -247,093 -100.00 $2,656,250
Vtech Holdings Ltd (VTKHY.PK) BM VTKHY.PK Telecommunication ... 68,000 $2,108,000 $-2,026,400 -49.01 % New Holding 68,000 100.00 $-2,026,400
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Listed 42 holdings.
 

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