• 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

24.89 USD 0.10 0.40%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Quaker Mid-Cap Value Fund (QMCVX)

Year To Date: +15.02% 3-Month: +0.16% 3-Year: +20.95% 52-Week Range: 20.61 - 25.10
1-Month: +5.82% 1-Year: +18.58% 5-Year: +16.72% Beta vs RMV: 1.04

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  • QMCVX:US 24.89
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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 2014-11-21) 24.89
Assets (M) (on 2014-11-21) 9.93
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: 10/31/2014
Name Position Value % of Total
Hospira Inc 4,778 256,579 2.640%
Cadence Design Systems Inc 12,996 233,278 2.401%
Reinsurance Group of America I 2,745 231,266 2.380%
UGI Corp 6,106 230,135 2.368%
Foot Locker Inc 3,979 222,864 2.293%
Carlisle Cos Inc 2,458 218,467 2.248%
Whirlpool Corp 1,267 217,987 2.243%
Brixmor Property Group Inc 8,794 214,222 2.204%
Parker-Hannifin Corp 1,667 211,759 2.179%
Woodward Inc 4,132 211,600 2.177%

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

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