• 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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QMCVX:US

24.53 USD 0.06 0.24%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Quaker Mid-Cap Value Fund (QMCVX)

Year To Date: -0.97% 3-Month: +3.68% 3-Year: +15.92% 52-Week Range: 20.61 - 25.13
1-Month: -1.72% 1-Year: +12.73% 5-Year: +15.43% Beta vs RMV: 1.05

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  • QMCVX:US 24.53
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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 JR
Web Site: www.quakerfunds.com

Fundamentals for QMCVX

NAV (on 2015-01-23) 24.53
Assets (M) (on 2015-01-23) 9.28
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 2.03

Top Fund Holdings for QMCVX

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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