• 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

21.13 USD 0.05 0.24%

As of 09:29:30 ET on 10/29/2014.

Snapshot for Quaker Mid-Cap Value Fund (QMCCX)

Year To Date: +10.11% 3-Month: -1.81% 3-Year: +15.45% 52-Week Range: 18.26 - 22.15
1-Month: -1.08% 1-Year: +13.60% 5-Year: +15.56% Beta vs RMV: 1.04

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  • QMCCX:US 21.13
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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 2014-10-29) 21.13
Assets (M) (on 2014-10-29) 9.85
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: 09/30/2014
Name Position Value % of Total
Hospira Inc 4,778 248,599 2.623%
Cadence Design Systems Inc 12,996 223,661 2.360%
Trinity Industries Inc 4,764 222,574 2.348%
Foot Locker Inc 3,979 221,431 2.336%
Reinsurance Group of America I 2,745 219,957 2.320%
Community Health Systems Inc 3,985 218,338 2.303%
NetApp Inc 4,907 210,805 2.224%
UGI Corp 6,106 208,154 2.196%
Lincoln National Corp 3,858 206,712 2.181%
Helmerich & Payne Inc 2,105 206,016 2.173%

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

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