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Quaker Mid-Cap Value Fund

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QMCVX:US
NASDAQ GM
22.41
USD
0.41
1.80%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
21.81 - 25.96
1 Yr Return
-10.68%
YTD Return
-9.53%
Previous Close
22.82
52Wk Range
21.81 - 25.96
1 Yr Return
-10.68%
YTD Return
-9.53%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
22.41
Total Assets (m USD) (on 09/04/2015)
7.755
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 2.40 k 231.74 k 2.75
Mid-America Apartment Communit 2.47 k 198.44 k 2.35
Ingredion Inc 2.24 k 197.83 k 2.34
MAXIMUS Inc 2.87 k 195.90 k 2.32
UGI Corp 5.34 k 195.16 k 2.31
Tyson Foods Inc 4.33 k 192.08 k 2.28
Lincoln National Corp 3.38 k 190.08 k 2.25
Huntington Bancshares Inc/OH 16.21 k 189.19 k 2.24
Brixmor Property Group Inc 7.69 k 188.25 k 2.23
Trinity Industries Inc 6.42 k 187.79 k 2.23
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