• 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

26.23 USD 0.08 0.31%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Quaker Mid-Cap Value Fund (QMVIX)

Year To Date: +15.91% 3-Month: +3.19% 3-Year: +19.45% 52-Week Range: 21.56 - 26.29
1-Month: +0.19% 1-Year: +16.42% 5-Year: +15.86% Beta vs RMV: 1.05

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  • QMVIX:US 26.23
  • 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 2014-12-26) 26.23
Assets (M) (on 2014-12-26) 9.46
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 1.78

Top Fund Holdings for QMVIX

Filing Date: 11/28/2014
Name Position Value % of Total
Hospira Inc 4,778 284,960 2.937%
Covance Inc 2,436 249,982 2.576%
Cadence Design Systems Inc 12,996 245,235 2.527%
Whirlpool Corp 1,267 235,877 2.431%
Reinsurance Group of America I 2,745 235,301 2.425%
UGI Corp 6,106 230,257 2.373%
Foot Locker Inc 3,979 227,957 2.349%
Dick's Sporting Goods Inc 4,381 221,722 2.285%
Nordstrom Inc 2,893 220,909 2.277%
Carlisle Cos Inc 2,458 219,745 2.265%

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

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