• 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

26.29 USD 0.14 0.54%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Quaker Mid-Cap Value Fund (QMVIX)

Year To Date: +16.17% 3-Month: +6.87% 3-Year: +21.02% 52-Week Range: 20.23 - 26.29
1-Month: +4.91% 1-Year: +29.83% 5-Year: +18.51% Beta vs RMV: 1.05

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  • QMVIX:US 26.29
  • 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 2014-08-29) 26.29
Assets (M) (on 2014-08-29) 10.36
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: 07/31/2014
Name Position Value % of Total
Hospira Inc 4,778 265,036 2.858%
Steel Dynamics Inc 11,657 247,245 2.666%
Foot Locker Inc 4,884 232,137 2.503%
Helmerich & Payne Inc 2,105 223,677 2.412%
Reinsurance Group of America I 2,745 220,314 2.375%
Cadence Design Systems Inc 12,996 218,723 2.358%
Trinity Industries Inc 4,764 207,901 2.242%
Skyworks Solutions Inc 4,090 207,608 2.238%
Southwest Airlines Co 7,304 206,557 2.227%
Woodward Inc 4,132 206,435 2.226%

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

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