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  • Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Quaker Small-Cap Value Fund

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QSVCX:US

20.24 USD 0.07 0.34%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Quaker Small-Cap Value Fund (QSVCX)

Year To Date: +5.75% 3-Month: +3.05% 3-Year: +18.85% 52-Week Range: 17.06 - 20.33
1-Month: +0.85% 1-Year: +10.08% 5-Year: +15.53% Beta vs RTY: 0.94

Mutual Fund Chart for QSVCX

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  • QSVCX:US 20.24
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Fund Profile & Information for QSVCX

Quaker Small-Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term growth of capital. The Fund invests at least 80% of its assets in US common stocks of companies with market capitalizations similar to the market capitalizations of companies included in the Russell 2000 and Russell 2500 Indices.

Inception Date: 07-28-2000 Telephone: 1-800-220-8888
Managers: THEODORE R ARONSON "TED" / MARTHA E ORTIZ
Web Site: www.quakerfunds.com

Fundamentals for QSVCX

NAV (on 2015-05-22) 20.24
Assets (M) (on 2015-05-21) 38.68
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for QSVCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.85
Dividend Yield (ttm) 6.36

Fees & Expenses for QSVCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.58

Top Fund Holdings for QSVCX

Filing Date: 04/30/2015
Name Position Value % of Total
Omnicare Inc 6,500 571,870 1.558%
AVG Technologies NV 23,100 552,552 1.505%
Reinsurance Group of America I 5,840 535,061 1.457%
Cooper Tire & Rubber Co 12,500 531,125 1.447%
Aspen Insurance Holdings Ltd 11,100 518,703 1.413%
Validus Holdings Ltd 12,000 501,960 1.367%
American Axle & Manufacturing 20,100 501,093 1.365%
Lear Corp 4,500 499,635 1.361%
Summit Hotel Properties Inc 37,900 499,143 1.360%
Jones Lang LaSalle Inc 3,000 498,180 1.357%

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

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