• 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

24.29 USD 0.07 0.29%

As of 09:29:30 ET on 04/24/2014.

Snapshot for Quaker Mid-Cap Value Fund (QMVIX)

Year To Date: +7.03% 3-Month: +6.41% 3-Year: +12.31% 52-Week Range: 19.10 - 24.39
1-Month: +1.47% 1-Year: +27.68% 5-Year: +20.70% Beta vs RMV: 1.05

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  • QMVIX:US 24.22
  • 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
Web Site: www.quakerfunds.com

Fundamentals for QMVIX

NAV (on 2014-04-24) 24.29
Assets (M) (on 2014-04-23) 8.46
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 1.94

Top Fund Holdings for QMVIX

Filing Date: 03/31/2014
Name Position Value % of Total
Foot Locker Inc 4,439 208,544 2.547%
Protective Life Corp 3,931 206,731 2.525%
Helmerich & Payne Inc 1,913 205,762 2.513%
Skyworks Solutions Inc 5,394 202,383 2.472%
Ultra Petroleum Corp 7,462 200,653 2.451%
Steel Dynamics Inc 10,596 188,503 2.302%
Hospira Inc 4,342 187,792 2.294%
Dana Holding Corp 7,939 184,741 2.256%
Cadence Design Systems Inc 11,812 183,558 2.242%
Parker Hannifin Corp 1,516 181,480 2.217%

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

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