• 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

20.49 USD 0.07 0.34%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Quaker Small-Cap Value Fund (QSVCX)

Year To Date: +4.61% 3-Month: +0.84% 3-Year: +18.44% 52-Week Range: 17.44 - 20.72
1-Month: +2.25% 1-Year: +15.24% 5-Year: +14.70% Beta vs RTY: 0.93

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  • QSVCX:US 20.49
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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 2014-09-18) 20.49
Assets (M) (on 2014-09-18) 37.92
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for QSVCX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 08/29/2014
Name Position Value % of Total
United Therapeutics Corp 4,900 577,367 1.528%
Foot Locker Inc 10,000 561,100 1.485%
Lear Corp 5,410 547,113 1.448%
PDL BioPharma Inc 53,800 542,842 1.437%
DuPont Fabros Technology Inc 18,900 532,224 1.408%
United States Steel Corp 13,500 521,775 1.381%
UGI Corp 14,550 513,906 1.360%
Ryman Hospitality Properties I 10,300 512,425 1.356%
Everest Re Group Ltd 3,120 511,181 1.353%
Meritor Inc 37,300 508,399 1.345%

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

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