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  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Quaker Mid-Cap Value Fund

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QMCCX:US

22.39 USD 0.30 1.32%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Quaker Mid-Cap Value Fund (QMCCX)

Year To Date: +2.71% 3-Month: +5.81% 3-Year: +15.19% 52-Week Range: 19.77 - 22.81
1-Month: -0.09% 1-Year: +10.95% 5-Year: +12.62% Beta vs RMV: 1.04

Mutual Fund Chart for QMCCX

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  • QMCCX:US 22.39
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Fund Profile & Information for QMCCX

Quaker Mid-Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of the Fund's total assets in US common stocks of companies with market capitalizations similar to the market capitalizations of the companies included in the Russell Midcap Value Index.

Inception Date: 07-31-2000 Telephone: 1-800-220-8888
Managers: FRANK LATUDA JR
Web Site: www.quakerfunds.com

Fundamentals for QMCCX

NAV (on 2015-04-17) 22.39
Assets (M) (on 2015-04-17) 9.40
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for QMCCX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for QMCCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.78

Top Fund Holdings for QMCCX

Filing Date: 03/31/2015
Name Position Value % of Total
Reinsurance Group of America I 2,474 230,552 2.512%
Urban Outfitters Inc 4,863 221,996 2.419%
Brixmor Property Group Inc 7,926 210,435 2.293%
Lincoln National Corp 3,477 199,788 2.177%
Mid-America Apartment Communit 2,545 196,652 2.143%
Gentex Corp/MI 10,671 195,279 2.128%
Brookdale Senior Living Inc 5,138 194,011 2.114%
Southwest Airlines Co 4,324 191,553 2.087%
Woodward Inc 3,724 189,961 2.070%
Roper Industries Inc 1,104 189,888 2.069%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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