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  • 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

25.37 USD 0.08 0.32%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Quaker Mid-Cap Value Fund (QMCVX)

Year To Date: +2.42% 3-Month: +1.36% 3-Year: +14.59% 52-Week Range: 22.25 - 25.96
1-Month: -0.67% 1-Year: +12.31% 5-Year: +14.15% Beta vs RMV: 1.05

Mutual Fund Chart for QMCVX

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  • QMCVX:US 25.37
  • 1M
  • 1Y
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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 2015-03-27) 25.37
Assets (M) (on 2015-03-27) 9.34
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: 02/27/2015
Name Position Value % of Total
Reinsurance Group of America I 2,547 227,473 2.413%
Carlisle Cos Inc 2,281 212,293 2.252%
Brixmor Property Group Inc 8,161 207,289 2.199%
Lincoln National Corp 3,580 206,351 2.189%
Brookdale Senior Living Inc 5,290 198,428 2.105%
Ingredion Inc 2,379 195,578 2.075%
JDS Uniphase Corp 14,198 195,506 2.074%
Urban Outfitters Inc 5,007 195,073 2.070%
Whirlpool Corp 914 193,722 2.055%
Gentex Corp/MI 10,987 193,591 2.054%

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

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