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

Quaker Mid-Cap Value Fund

+ Add to Watchlist

QMCVX:US

24.77 USD 0.10 0.41%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Quaker Mid-Cap Value Fund (QMCVX)

Year To Date: +14.46% 3-Month: -0.04% 3-Year: +21.42% 52-Week Range: 20.61 - 25.10
1-Month: +0.57% 1-Year: +17.45% 5-Year: +15.97% Beta vs RMV: 1.05

Mutual Fund Chart for QMCVX

No chart data available.
  • QMCVX:US 24.77
  • 1M
  • 1Y
Interactive QMCVX 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 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 2014-12-19) 24.77
Assets (M) (on 2014-12-19) 9.37
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: 11/28/2014
Name Position Value % of Total
Hospira Inc 4,778 284,960 2.937%
Covance Inc 2,436 249,982 2.576%
Cadence Design Systems Inc 12,996 245,235 2.527%
Whirlpool Corp 1,267 235,877 2.431%
Reinsurance Group of America I 2,745 235,301 2.425%
UGI Corp 6,106 230,257 2.373%
Foot Locker Inc 3,979 227,957 2.349%
Dick's Sporting Goods Inc 4,381 221,722 2.285%
Nordstrom Inc 2,893 220,909 2.277%
Carlisle Cos Inc 2,458 219,745 2.265%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil