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Quaker Small-Cap Value Fund

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QSVIX:US
NASDAQ GM
25.37
USD
0.05
0.20%
As of 09:29:30 ET on 07/02/2015.
Open
25.37
Day Range
25.37 - 25.37
Volume
0
Previous Close
25.42
52Wk Range
21.46 - 26.10
1 Yr Return
4.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
25.37
Total Assets (m USD) (on 07/02/2015)
38.117
Inception Date
09/12/2000
Last Dividend (on 12/30/2014)
0.85327
Dividend Indicated Gross Yield
-
Fund Managers
THEODORE R ARONSON "TED" / MARTHA E ORTIZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.58%
Top Fund Holdings
Name Position Value % of Fund
United Therapeutics Corp 3.00 k 551.16 k 1.47
Reinsurance Group of America I 5.84 k 546.33 k 1.46
UGI Corp 14.30 k 534.82 k 1.43
Jabil Circuit Inc 21.30 k 523.34 k 1.40
Lear Corp 4.50 k 522.09 k 1.39
Jones Lang LaSalle Inc 3.00 k 519.69 k 1.39
Validus Holdings Ltd 12.00 k 514.92 k 1.38
Aspen Insurance Holdings Ltd 11.10 k 514.60 k 1.37
Spirit AeroSystems Holdings In 9.30 k 507.69 k 1.36
Summit Hotel Properties Inc 37.90 k 506.34 k 1.35
Profile
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.
ADDRESS
Quaker Funds, Inc
309 Technology Drive
Malvern, PA 19355
USA
PHONE
1-800-220-8888