• 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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QSVIX:US

24.10 USD 0.08 0.33%

As of 20:00:00 ET on 10/24/2014.

Snapshot for Quaker Small-Cap Value Fund (QSVIX)

Year To Date: -0.12% 3-Month: -4.30% 3-Year: +17.44% 52-Week Range: 22.55 - 25.66
1-Month: -2.12% 1-Year: +5.58% 5-Year: +14.94% Beta vs RTY: 0.93

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  • QSVIX:US 24.10
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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 "TED" / MARTHA E ORTIZ
Web Site: www.quakerfunds.com

Fundamentals for QSVIX

NAV (on 2014-10-24) 24.10
Assets (M) (on 2014-10-24) 35.77
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 2013-12-30) 0.08
Dividend Yield (ttm) 0.35

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 1.58

Top Fund Holdings for QSVIX

Filing Date: 09/30/2014
Name Position Value % of Total
Everest Re Group Ltd 3,120 505,471 1.434%
Take-Two Interactive Software 21,600 498,312 1.414%
UGI Corp 14,550 496,010 1.407%
Huntington Ingalls Industries 4,750 494,998 1.404%
Manhattan Associates Inc 14,700 491,274 1.394%
Ryman Hospitality Properties I 10,300 487,190 1.382%
Cal-Maine Foods Inc 5,400 482,382 1.368%
Radian Group Inc 33,700 480,562 1.363%
Foot Locker Inc 8,600 478,590 1.358%
Aspen Insurance Holdings Ltd 11,100 474,747 1.347%

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

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