79
ValueStrong Buy
Quant Value
Quant · Direct–Growth · rank #2 of 21 by Smart Score
Trailing returns
1 Year
16.2%
+15.7% vs index
3 Years
24.4%
+12.2% vs index
5 Years
—
Since launch
21.5%
Year-by-year performance
2022
+17.3%+13.5% vs index
2023
+39.0%+12.5% vs index
2024
+25.9%+10.3% vs index
2025
+1.4%-6.3% vs index
2026
+17.0%+18.7% vs index
Why this score
Quant Value scores 79/100 — #2 of 21 Value fund (Strong Buy). It stands out for 3y return and sharpe ratio — beating 98% of peers on 3y return. The main drag is its volatility (better than only 2% of peers).
Each bar shows the fund's percentile vs Value peers — a longer bar beats more of the category.
3Y return24.40% · 98th percentile in category
Sharpe ratio0.96 · 90th percentile in category
Volatility21.68 · 2nd percentile in category
Expense ratio0.84% · 93rd percentile in category
Alpha9.52 · 98th percentile in category
Sortino ratio1.30 · 93rd percentile in category