QuoteMedia Fund Research (QMFR) division provides a comprehensive database offering detailed insight into U.S. and Canadian Mutual Funds, Exchange Traded Funds and other fund investment products.
The QMFR database supports over 88,000 share classes including access to Fund Returns, Daily Net Asset Values (NAVs), Allocation and Holdings, Risk Statistics, Benchmarks, Investment Objectives, Distributions, Documents (fund filings & prospectus), Fund Events (mergers, liquidations, name changes, cross-reference changes and classification changes), Historical Data and more.
Our quantitative approach methodology evaluates all funds in our entire database and applies a QMFR Fund Category and Fund Score. Funds are placed into Fund Categories based on their fund objectives, investment style and holdings. A Fund Score is given on Funds based on the following rating parameters: Performance, NAV Return, Sortino, Sharpe Ratio, Treynor, Alpha, Beta and Expense Ratio.
Net Asset Values (NAVs) are updated daily with the exception of those fund companies that update weekly or monthly.
Fund Research Data and calculated field values such as management fees, management expense ratio, assets, etc, are updated monthly or as fund companies release updates so if the fund updates daily, then we update daily.
Daily and monthly files directly from fund houses.
Data Collection from the SEC and SEDAR Websites, including Periodic as well as One-off Events such as New Fund Launches, Fund Mergers & Liquidation, etc.
We would love to discuss QuoteMedia Data Solutions with you. If you have any questions or you would like a demo, please reach out to us. We look forward to meeting you.