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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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QSVIX:US

25.07 USD 0.31 1.22%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Quaker Small-Cap Value Fund (QSVIX)

Year To Date: +3.90% 3-Month: +6.05% 3-Year: +16.05% 52-Week Range: 21.46 - 25.48
1-Month: +1.46% 1-Year: +8.35% 5-Year: +14.21% Beta vs RTY: 0.95

Mutual Fund Chart for QSVIX

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  • QSVIX:US 25.07
  • 1M
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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 2015-04-17) 25.07
Assets (M) (on 2015-04-17) 37.75
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for QSVIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.85
Dividend Yield (ttm) 5.14

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: 03/31/2015
Name Position Value % of Total
Reinsurance Group of America I 5,840 544,230 1.470%
Cooper Tire & Rubber Co 12,500 535,500 1.447%
Summit Hotel Properties Inc 37,900 533,253 1.441%
Aspen Insurance Holdings Ltd 11,100 524,253 1.416%
American Axle & Manufacturing 20,100 519,183 1.403%
United Therapeutics Corp 3,000 517,305 1.397%
Jones Lang LaSalle Inc 3,000 511,200 1.381%
Alaska Air Group Inc 7,700 509,586 1.377%
Progress Software Corp 18,600 505,362 1.365%
Validus Holdings Ltd 12,000 505,200 1.365%

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

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