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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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QMVIX:US

27.02 USD 0.04 0.15%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Quaker Mid-Cap Value Fund (QMVIX)

Year To Date: +4.08% 3-Month: -0.26% 3-Year: +19.61% 52-Week Range: 23.49 - 27.23
1-Month: +0.52% 1-Year: +11.38% 5-Year: +15.74% Beta vs RMV: 1.03

Mutual Fund Chart for QMVIX

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  • QMVIX:US 27.02
  • 1M
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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 2015-05-22) 27.02
Assets (M) (on 2015-05-21) 9.43
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: 04/30/2015
Name Position Value % of Total
Reinsurance Group of America I 2,474 226,668 2.504%
Lincoln National Corp 3,477 196,416 2.169%
UGI Corp 5,503 191,559 2.116%
Mid-America Apartment Communit 2,545 189,882 2.097%
Nabors Industries Ltd 11,348 189,512 2.093%
Gildan Activewear Inc 5,958 188,928 2.087%
Brookdale Senior Living Inc 5,138 186,150 2.056%
Brixmor Property Group Inc 7,926 185,865 2.053%
Roper Technologies Inc 1,104 185,660 2.051%
Gentex Corp/MI 10,671 185,142 2.045%

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

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