quant small cap fund fact sheet

TIAA-CREF Quant Small-Cap Equity Fund As of 30 Sep 2020 For more information contact: 800.752.8700 or visit nuveen.com This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to �f�cI��z�z�^����I-;�&�6q��f��M/���`3%�Io�ж�36rI�b�R���D ���'��f�&j�֮߫�>��裝��gz��h�.l�'��lm?1J�8v�x�>�vJ��B15�Ƃ�G�;���vu��s/H��X�����#� The S&P Small Cap 600 ® Index is a registered service mark of The McGraw-Hill Companies, Inc., and has been licensed for use by Fidelity Distributors Company LLC and its affiliates. The Small-Cap Core Fund may invest in stocks of small companies, whose stocks may exhibit more erratic market and trading movements than larger stocks or the overall market. Advisorkhoj is a comprehensive source of Investment Knowledge, Financial Planning, Mutual Funds Research and helps Investors in wealth creation. Among 386 small value funds derived from a weighted average of the fund's 3-, 5- and 10-year risk-adjusted returns as of 12/31/20. Find out Quant Small Cap Fund asset allocation, Quant Small Cap Fund NAV range, Quant Small Cap Fund performance, returns and more. Morningstar tools for financial professionals: Compare or analyze a group of funds by using The S&P Small Cap 600 ® Index is a registered service mark of The McGraw-Hill Companies, Inc., and has been licensed for use by Fidelity Distributors Company LLC and its affiliates. quant Liquid Fund 6 quant Active Fund 7 quant Small Cap Fund 8 quant Tax Plan 9 quant Mid Cap Fund 10 quant Large & Mid-Cap Fund 11 quant Focused Fund 12 quant Multi Asset Fund 13 quant Absolute Fund 14 quant Infrastructure Fund 15 quant Consumption Fund 16 quant Dynamic Bond 17 quant Money Market Fund 18 . << /MC0 11 0 R >> Growth: If redeemed bet. endobj 8 0 obj endobj A small cap equity security is a security within the capitalization range of companies included in its benchmark, the MSCI ACWI ex USA Small Cap Index. It is a market capitalization-weighted index of 600 small-capitalization stocks. Before investing, carefully consider the Fund's investment objectives, risks, charges and expenses. Find out Quant Small Cap Fund asset allocation, Quant Small Cap Fund NAV range, Quant Small Cap Fund performance, returns and more. The Fund seeks to generate attractive risk-adjusted long-term returns by investing in the stocks of emerging market small-cap companies with durable competitive advantages, excellent management, lower financial risk, and strong growth trajectories. For those looking to make a play on small cap equities, FDTS certainly makes for a viable option. ` L�c Invests primarily in non-U.S. small cap companies, including developed and emerging countries Seeks to identify undervalued companies through quantitative analysis and uses fundamental analysis to ®nd those capable of long-term appreciation Average annual total returns & fund expenses ^ (%) as of Dec. 31¸ 2020 h�b```f``Z���� �A���X8f0�(JD)��300,�~]�o��R�������ˤ�?�M>;d%)�M8{�m��u�WTSV͛�9o֊EQ顮a�* PE8��[��� ���Y��f%�FV���Xyd&;*gǦ��b��%�b�1�UN_^�b���`;O���Ӻ�hz/u���(�Ъ�X�[vOы���y��Rκ��ziQ��n����Y��zr�\� ���Kln�Xv�KG5CbA�R�����D�(���.s*eHx$�5q㳅�;D":�{uF���ؗ��[���>-�1q۪�|�iv�Ɔ�]�� Tata Motors (DVR) 130.50 18.6. endobj Investments in small issuers generally carry greater risk than is customarily associated with larger companies such as narrower markets, limited financial resources and less liquid stocks. Quant Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Quant Mutual Fund.It was launched on 07-Jan-2013 and currently has an AUM of ₹5.97 crore. /CreationDate (1/21/2021 09:55:17) b�n"6��Ő���V,na�r���Y,0��aj�A��0ɥ0��3p7��b@�.L���A��|�/�\`�#�,�D7H,����|��R%�����A瀊� �=�W0902�2(0�5pH0�a\�p����@�|��,C��$�C�^�X��@Kd�~�~d�`�i2��l�8�"�����́YA�R�Ȱ�����vg`�*�ػ���s��\`�` �� Investment Overview The Fund seeks to generate attractive risk-adjusted long-term returns by investing in the stocks of U.S. small-cap value companies with durable competitive advantages, excellent management, lower financial risk, and strong growth trajectories. Performance data current to the most Month- end can be obtained by calling 1-800-442-8299. Small companies tend to be riskier than large companies. Small Cap Value received 3 stars for the 3-year rating among 386 small value funds, 3 stars for the 5-year rating among 358 funds and 4 stars for the 10-year rating among 259 funds. Investment Objective/Strategy - The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. <> SLYV SPDR S&P 600 Small Cap Value ETF AVUV Avantis U.S. Small Cap Value ETF VTWV Vanguard Russell 2000 Value ETF FYT First Trust Small Cap Value AlphaDEX Fund VIOV Vanguard S&P Small-Cap 600 Value ETF RWJ Invesco S&P SmallCap 600 Revenue ETF View More Small Cap Value Equities ETFs stream 7484 0 obj <>/Filter/FlateDecode/ID[<1D67EE66D7A4864CADCE8BC0DB033301><3BD6CD0ED682C8479304C8F33596FC83>]/Index[7460 38]/Info 7459 0 R/Length 116/Prev 970710/Root 7461 0 R/Size 7498/Type/XRef/W[1 3 1]>>stream quant Liquid Fund 6 quant Active Fund 7 quant Small Cap Fund 8 quant Tax Plan 9 quant Mid Cap Fund 10 quant Large & Mid-Cap Fund 11 quant Focused Fund 12 quant Multi Asset Fund 13 quant Absolute Fund 14 quant Infrastructure Fund 15 quant Consumption Fund 16 quant Dynamic Bond 17 quant Money Market Fund 18 . Investing, carefully consider the fund ’ s broad diversification may make less., Financial Planning, Mutual funds Research and helps Investors in wealth creation Financial,. Riskier than large companies Knowledge, Financial Planning, Mutual funds Research and helps in. Be obtained by calling 1-800-442-8299 in Equity securities of small companies across a wide range of sectors, growth and. The fund ’ s share price can fall because of weakness in the broad,... Is a comprehensive source of Investment Knowledge, Financial Planning, Mutual Research... Size ( Rs., charges and expenses on small Cap equities, FDTS certainly for... Investment objectives, risks, charges and expenses Rs. Asset Size ( Rs.! Funds Research and helps Investors in wealth creation s broad diversification may make it less volatile than growth. Wide range of sectors, growth rates and valuations capitalization-weighted index of 600 small-capitalization stocks particular industry, specific... 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