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Quaker Mid-Cap Value Fund

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QMCVX:US
NASDAQ GM
24.79
USD
0.13
0.53%
As of 20:00:00 ET on 07/08/2015.
Open
24.79
Day Range
24.79 - 24.79
Volume
0
Previous Close
24.66
52Wk Range
22.42 - 25.96
1 Yr Return
1.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
24.79
Total Assets (m USD) (on 07/07/2015)
8.960
Inception Date
12/31/1997
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK LATUDA JR
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.05%
Expense Ratio
2.03%
Top Fund Holdings
Name Position Value % of Fund
Reinsurance Group of America I 2.47 k 231.44 k 2.56
UGI Corp 5.50 k 205.81 k 2.27
Trinity Industries Inc 6.61 k 198.32 k 2.19
Lincoln National Corp 3.48 k 198.22 k 2.19
Brixmor Property Group Inc 7.93 k 196.41 k 2.17
Mid-America Apartment Communit 2.55 k 194.41 k 2.15
Brookdale Senior Living Inc 5.14 k 193.65 k 2.14
Roper Technologies Inc 1.10 k 193.16 k 2.13
Teradyne Inc 9.02 k 190.77 k 2.11
Woodward Inc 3.72 k 189.70 k 2.10
Profile
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.
ADDRESS
Quaker Funds, Inc
309 Technology Drive
Malvern, PA 19355
USA
PHONE
1-800-220-8888