- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Quaker Small-Cap Value Fund
+ Add to WatchlistQSVIX:US
20.78 USD 0.24 1.17%As of 09:29:30 ET on 05/17/2013.
Snapshot for Quaker Small-Cap Value Fund (QSVIX)
| Year To Date: | +18.81% | 3-Month: | +8.40% | 3-Year: | +16.05% | 52-Week Range: | 15.11 - 20.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.37% | 1-Year: | +33.38% | 5-Year: | +6.62% | Beta vs RTY: | 0.97 |
Fund Profile & Information for QSVIX
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: | 09-12-2000 | Telephone: | 1-800-220-8888 |
|---|---|---|---|
| Managers: | THEODORE R ARONSON / MARTHA E ORTIZ | ||
| Web Site: | www.quakerfunds.com | ||
Fundamentals for QSVIX
| NAV | (on 2013-05-17) 20.78 |
|---|---|
| Assets (M) | (on 2013-05-17) 33.85 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for QSVIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.07 |
| Dividend Yield (ttm) | 0.32 |
Fees & Expenses for QSVIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.71 |
Top Fund Holdings for QSVIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EMCOR Group Inc | 11,400 | 483,246 | 1.480% |
| Huntington Bancshares Inc/OH | 60,200 | 444,878 | 1.363% |
| CBOE Holdings Inc | 11,800 | 435,892 | 1.335% |
| United Therapeutics Corp | 7,100 | 432,177 | 1.324% |
| Manhattan Associates Inc | 5,700 | 423,453 | 1.297% |
| PDL BioPharma Inc | 56,900 | 415,939 | 1.274% |
| Alliant Techsystems Inc | 5,700 | 412,851 | 1.265% |
| Taubman Centers Inc | 5,200 | 403,832 | 1.237% |
| NV Energy Inc | 19,500 | 390,585 | 1.197% |
| Alaska Air Group Inc | 6,100 | 390,156 | 1.195% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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