|Net Assets||469.18 Mil|
|Morningstar Return||Above Average|
- Last NAV update 5/20/2013 4:00 PM ET
|The investment seeks to match, before fees and expenses, 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 IndexSM. The fund's principal investment strategy is to invest all of the fund's investable assets in the Master Extended Market Index Series of the Quantitative Master Series LLC (Extended Market Portfolio). The Extended Market Portfolio normally invests at least 80% of its assets in securities or other financial instruments of companies that are components of or have economic characteristics similar to the securities included in the index.|
- Year to date performance as of 5/19/2013 8:00 PM ET
|Fund Manager||Edward Corallo|
|Minimum Initial Purchase||3,000.00|
|Minimum IRA Investment||3,000.00|
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
|Net Assets||469.18 Mil||529.50 Mil|
|Avg Market Cap||2.50 Bil||6.28 Bil|
|NAME||% NET ASSETS|
|General Motors Co||0.59%|
|Las Vegas Sands Corp||0.56%|
|Annaly Capital Management, Inc.||0.56%|
|Liberty Global, Inc. Class A||0.52%|
|American Capital Agency Corp.||0.40%|
|Liberty Media Corporation Class A||0.40%|
|Dollar General Corporation||0.39%|
|Regeneron Pharmaceuticals, Inc.||0.39%|
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