Quant Large and Mid Cap Fund Growth INF966L01341

NAV / 1-Day Return

Total Assets

37.4 Bil

Inception Date

Nov 20, 2006

Expense Ratio

1.880%

Fee Level

—

Load

Deferred

Portfolio

Page Intentionally Blank

Asset Class	Net	Short	Long	Cat.	Index
Equity	97.70	0.00	97.70	96.70	–
Fixed Income	0.00	0.00	0.00	0.00	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	2.30	4.88	7.18	3.47	–
Other	0.00	0.00	0.00	0.00	–

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Quant Large and Mid Cap Fund Growth INF966L01341