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| | | Morningstar Overall Rating: |  | | Total Assets: | 259.29M | | Category: | Mid-Cap Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 28.02% | | 5y Avg Return: | 1.49% | | Rank in Category (ytd): | 184 | | % Rank in Category (ytd): | 40.89% | | Beta (3y): | 1.14 | | Morningstar Risk Rating: | Average |
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| The fund seeks to match the performance of the U.S.stocks not included in the S&P 500 Index as represented by the Dow Jones U.S. Completion Total Stock Market Index. The fund may invest all of the assets in the Master Extended Market Index Series of the Quantitative Master Series LLC. Under normal market conditions, it normally invest at least 80% of the Extended Market Portfolio's assets in securities of companies or other financial instruments that are components of or have economic characteristics similar to the securities included in the Dow Jones U.S Completion Total Stock Market Index.. | | | Fund Profile |
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