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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

25.40 USD 0.46 1.78%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Quaker Mid-Cap Value Fund (QMVIX)

Year To Date: -2.16% 3-Month: +0.87% 3-Year: +15.48% 52-Week Range: 21.56 - 26.34
1-Month: -3.16% 1-Year: +14.16% 5-Year: +15.64% Beta vs RMV: 1.05

Mutual Fund Chart for QMVIX

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  • QMVIX:US 25.40
  • 1M
  • 1Y
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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 2015-01-28) 25.40
Assets (M) (on 2015-01-28) 9.17
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: 12/31/2014
Name Position Value % of Total
Hospira Inc 4,434 271,583 2.977%
Covance Inc 2,261 234,782 2.574%
Cadence Design Systems Inc 12,060 228,778 2.508%
Whirlpool Corp 1,175 227,645 2.496%
Reinsurance Group of America I 2,547 223,168 2.447%
UGI Corp 5,666 215,195 2.359%
Foot Locker Inc 3,693 207,473 2.275%
Lincoln National Corp 3,580 206,459 2.263%
Carlisle Cos Inc 2,281 205,837 2.257%
Brixmor Property Group Inc 8,161 202,719 2.222%

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

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