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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

21.55 USD 0.24 1.13%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Quaker Mid-Cap Value Fund (QMCCX)

Year To Date: -1.15% 3-Month: +1.99% 3-Year: +14.74% 52-Week Range: 18.26 - 22.15
1-Month: -2.58% 1-Year: +15.49% 5-Year: +15.04% Beta vs RMV: 1.05

Mutual Fund Chart for QMCCX

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  • QMCCX:US 21.55
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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 2015-01-29) 21.55
Assets (M) (on 2015-01-29) 9.27
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: 12/31/2014
Name Position Value % of Total
Hospira Inc 4,434 271,583 2.977%
Covance Inc 2,261 234,782 2.574%
Cadence Design Systems Inc 12,060 228,778 2.508%
Whirlpool Corp 1,175 227,645 2.496%
Reinsurance Group of America I 2,547 223,168 2.447%
UGI Corp 5,666 215,195 2.359%
Foot Locker Inc 3,693 207,473 2.275%
Lincoln National Corp 3,580 206,459 2.263%
Carlisle Cos Inc 2,281 205,837 2.257%
Brixmor Property Group Inc 8,161 202,719 2.222%

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

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