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

Quaker Mid-Cap Value Fund

+ Add to Watchlist

QMVIX:US

24.64 USD 0.58 2.41%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Quaker Mid-Cap Value Fund (QMVIX)

Year To Date: +8.88% 3-Month: -3.71% 3-Year: +18.03% 52-Week Range: 21.53 - 26.29
1-Month: -5.08% 1-Year: +12.98% 5-Year: +15.76% Beta vs RMV: 1.05

Mutual Fund Chart for QMVIX

No chart data available.
  • QMVIX:US 24.64
  • 1M
  • 1Y
Interactive QMVIX 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 QMVIX

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: 11-21-2000 Telephone: 1-800-220-8888
Managers: FRANK LATUDA JR
Web Site: www.quakerfunds.com

Fundamentals for QMVIX

NAV (on 2014-10-21) 24.64
Assets (M) (on 2014-10-21) 9.74
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for QMVIX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for QMVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.78

Top Fund Holdings for QMVIX

Filing Date: 09/30/2014
Name Position Value % of Total
Hospira Inc 4,778 248,599 2.623%
Cadence Design Systems Inc 12,996 223,661 2.360%
Trinity Industries Inc 4,764 222,574 2.348%
Foot Locker Inc 3,979 221,431 2.336%
Reinsurance Group of America I 2,745 219,957 2.320%
Community Health Systems Inc 3,985 218,338 2.303%
NetApp Inc 4,907 210,805 2.224%
UGI Corp 6,106 208,154 2.196%
Lincoln National Corp 3,858 206,712 2.181%
Helmerich & Payne Inc 2,105 206,016 2.173%

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