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

Quaker Mid-Cap Value Fund

+ Add to Watchlist

QMCCX:US

20.18 USD 0.03 0.15%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Quaker Mid-Cap Value Fund (QMCCX)

Year To Date: +5.16% 3-Month: +4.29% 3-Year: +11.23% 52-Week Range: 16.01 - 20.63
1-Month: +0.80% 1-Year: +26.76% 5-Year: +18.73% Beta vs RMV: 1.05

Mutual Fund Chart for QMCCX

No chart data available.
  • QMCCX:US 20.18
  • 1M
  • 1Y
Interactive QMCCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.quakerfunds.com

Fundamentals for QMCCX

NAV (on 2014-04-17) 20.18
Assets (M) (on 2014-04-17) 8.36
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 2.94

Top Fund Holdings for QMCCX

Filing Date: 03/31/2014
Name Position Value % of Total
Foot Locker Inc 4,439 208,544 2.547%
Protective Life Corp 3,931 206,731 2.525%
Helmerich & Payne Inc 1,913 205,762 2.513%
Skyworks Solutions Inc 5,394 202,383 2.472%
Ultra Petroleum Corp 7,462 200,653 2.451%
Steel Dynamics Inc 10,596 188,503 2.302%
Hospira Inc 4,342 187,792 2.294%
Dana Holding Corp 7,939 184,741 2.256%
Cadence Design Systems Inc 11,812 183,558 2.242%
Parker Hannifin Corp 1,516 181,480 2.217%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil