- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Quaker Mid-Cap Value Fund
+ Add to WatchlistQMCVX:US
19.57 USD 0.26 1.35%As of 09:29:30 ET on 05/17/2013.
Snapshot for Quaker Mid-Cap Value Fund (QMCVX)
| Year To Date: | +18.46% | 3-Month: | +7.23% | 3-Year: | +14.24% | 52-Week Range: | 14.59 - 19.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.57% | 1-Year: | +30.55% | 5-Year: | +3.85% | Beta vs RMV: | 1.07 |
Fund Profile & Information for QMCVX
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: | 12-31-1997 | Telephone: | 1-800-220-8888 |
|---|---|---|---|
| Managers: | FRANK LATUDA | ||
| Web Site: | www.quakerfunds.com | ||
Fundamentals for QMCVX
| NAV | (on 2013-05-17) 19.57 |
|---|---|
| Assets (M) | (on 2013-05-17) 8.26 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for QMCVX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for QMCVX
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 2.21 |
Top Fund Holdings for QMCVX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 331,085 | 331,085 | 4.078% |
| Timken Co | 3,725 | 210,761 | 2.596% |
| Huntington Bancshares Inc/OH | 27,070 | 200,047 | 2.464% |
| Torchmark Corp | 3,290 | 196,742 | 2.423% |
| AGCO Corp | 3,573 | 186,225 | 2.294% |
| Axiall Corp | 2,916 | 181,259 | 2.233% |
| Regions Financial Corp | 21,729 | 177,961 | 2.192% |
| Trinity Industries Inc | 3,874 | 175,608 | 2.163% |
| Methanex Corp | 4,286 | 174,140 | 2.145% |
| UGI Corp | 4,456 | 171,066 | 2.107% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page