• 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

25.52 USD 0.18 0.70%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Quaker Mid-Cap Value Fund (QMVIX)

Year To Date: +12.77% 3-Month: +6.02% 3-Year: +16.63% 52-Week Range: 20.23 - 25.98
1-Month: -0.62% 1-Year: +22.57% 5-Year: +19.65% Beta vs RMV: 1.05

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  • QMVIX:US 25.52
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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 2014-07-29) 25.52
Assets (M) (on 2014-07-29) 9.93
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: 07/09/2014
Name Position Value % of Total
Foot Locker Inc 4,884 247,814 2.604%
Hospira Inc 4,778 246,115 2.586%
Helmerich & Payne Inc 2,105 243,654 2.560%
Cadence Design Systems Inc 12,996 222,362 2.337%
Reinsurance Group of America I 2,745 217,953 2.290%
Steel Dynamics Inc 11,657 212,857 2.237%
Trinity Industries Inc 4,764 212,141 2.229%
Dana Holding Corp 8,734 211,101 2.218%
Parker Hannifin Corp 1,667 207,508 2.181%
Mid-America Apartment Communit 2,824 206,406 2.169%

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

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