• 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

25.96 USD 0.15 0.57%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Quaker Mid-Cap Value Fund (QMVIX)

Year To Date: +14.71% 3-Month: +1.53% 3-Year: +21.32% 52-Week Range: 20.85 - 26.29
1-Month: +0.66% 1-Year: +21.65% 5-Year: +16.94% Beta vs RMV: 1.04

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  • QMVIX:US 25.96
  • 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 2014-09-19) 25.96
Assets (M) (on 2014-09-19) 10.34
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: 08/29/2014
Name Position Value % of Total
Steel Dynamics Inc 11,657 270,909 2.688%
Hospira Inc 4,778 256,770 2.548%
Skyworks Solutions Inc 4,090 231,739 2.299%
Trinity Industries Inc 4,764 230,482 2.287%
Cadence Design Systems Inc 12,996 229,249 2.275%
Reinsurance Group of America I 2,745 227,780 2.260%
Foot Locker Inc 3,979 223,262 2.215%
Helmerich & Payne Inc 2,105 221,130 2.194%
Community Health Systems Inc 3,985 216,306 2.146%
Woodward Inc 4,132 215,814 2.141%

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

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