Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

25.48 USD 0.14 0.55%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Quaker Mid-Cap Value Fund (QMCVX)

Year To Date: +2.87% 3-Month: +3.45% 3-Year: +15.72% 52-Week Range: 22.25 - 25.84
1-Month: +2.95% 1-Year: +12.05% 5-Year: +15.19% Beta vs RMV: 1.06

Mutual Fund Chart for QMCVX

No chart data available.
  • QMCVX:US 25.48
  • 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 2015-03-04) 25.48
Assets (M) (on 2015-03-04) 9.48
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: 01/30/2015
Name Position Value % of Total
Hospira Inc 4,434 281,249 3.182%
Covance Inc 2,261 240,141 2.717%
Brixmor Property Group Inc 8,161 221,163 2.502%
Reinsurance Group of America I 2,547 210,917 2.386%
Dick's Sporting Goods Inc 4,065 209,957 2.375%
UGI Corp 5,666 209,585 2.371%
Mid-America Apartment Communit 2,620 207,818 2.351%
Westar Energy Inc 4,800 205,056 2.320%
Carlisle Cos Inc 2,281 204,560 2.314%
Harman International Industrie 1,568 203,260 2.300%

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