QuoteMedia Fund Research Data Directory

Easily streamline your investment decision-making process and start unlocking detailed fund insights with help from QuoteMedia's Fund Research. Access a wealth of fund data with this in-depth resource, including objectives, pricing, fees, allocation, and performance for over 100,000 U.S. and Canadian fund share classes.

• Fund Profile
• Net Asset Value (NAV)
• Asset Allocation
• Constituents and Weightings
• Analytics and Statistics
• Fund Classification
• Score and Risk Rating
• Matrix / Stylebox

Supported Share Classes

• Open Ended Mutual Fund
• Closed Ended Mutual Fund
• Exchange Traded Fund (ETF)
• Open Ended Money Market
• Unit Investment Trusts
• Mutual Fund
• Money Market Fund
• Segregated Funds
• Index Funds Hedge Funds
• Leveraged Funds

100,000+

Funds

600+

Data Fields Per Fund

Delivery Options

API, SFTP, User Interface, Content Module

Proprietary Fund Score and Risk Rating

QuoteMedia Fund Research (QMFR) provides comprehensive insights into U.S. and Canadian Mutual Funds and Exchange-Traded Funds (ETFs). This in-depth database boasts access to over 100,000 North American Mutual Funds and ETFs.

Rating Parameters

• Performance
• NAV Return
• Sortino
• Sharpe Ratio
• Treynor
• Alpha
• Beta
• Expense Ratio

Basic Fund Level Information:

• Company Info
• Fund Name
• Fund Family
• Auditor
• and more

Detailed Fund Insights:

• Classification
• Investment Objectives
• Fees

NAV Performance and Metrics:

• Historical Returns
• Peer and Benchmark Comparison

Fund Style and Score:

• Risk Analysis and Statistics
• QuoteMedia Fund Score
• Fund Matrix Rating Style

Allocation and Holdings:

• Constituents and Weightings
• Country & Sector Allocation
• Credit Quality
• Dividends

Based on user-driven US and Canadian Fund Fact Sheets, QuoteMedia’s Fund Tearsheet allows users to search for specific funds and instantly generate an HTML or PDF tearsheet.

• Fund Overview
• Fund Profile
• Fund Performance
• Fund Holdings
• Fund Allocation
• QuoteMedia Fund Score
• Fund Risk Rating

QuoteMedia has been providing market data, financial technology and research solutions since 1999. It would be our pleasure to review your current market data implementation and help your team tailor the best solution to future proof your business.

Please contact QuoteMedia to access one of our knowledgeable account representatives to help solve your market data and financial technology requirements.