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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

26.82 USD 0.19 0.70%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Quaker Mid-Cap Value Fund (QMVIX)

Year To Date: +4.04% 3-Month: +3.01% 3-Year: +16.04% 52-Week Range: 23.28 - 27.09
1-Month: +5.06% 1-Year: +16.67% 5-Year: +16.37% Beta vs RMV: 1.06

Mutual Fund Chart for QMVIX

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  • QMVIX:US 26.82
  • 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 2015-02-26) 26.82
Assets (M) (on 2015-02-25) 9.59
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: 01/30/2015
Name Position Value % of Total
Hospira Inc 4,434 281,249 3.182%
Covance Inc 2,261 240,141 2.717%
Brixmor Property Group Inc 8,161 221,163 2.502%
Reinsurance Group of America I 2,547 210,917 2.386%
Dick's Sporting Goods Inc 4,065 209,957 2.375%
UGI Corp 5,666 209,585 2.371%
Mid-America Apartment Communit 2,620 207,818 2.351%
Westar Energy Inc 4,800 205,056 2.320%
Carlisle Cos Inc 2,281 204,560 2.314%
Harman International Industrie 1,568 203,260 2.300%

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

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