• 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

24.62 USD 0.05 0.20%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Quaker Small-Cap Value Fund (QSVIX)

Year To Date: +2.37% 3-Month: +2.03% 3-Year: +12.59% 52-Week Range: 19.45 - 25.16
1-Month: +0.24% 1-Year: +27.35% 5-Year: +20.81% Beta vs RTY: 0.96

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  • QSVIX:US 24.62
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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 2014-04-23) 24.62
Assets (M) (on 2014-04-23) 37.40
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) 0.34

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 1.68

Top Fund Holdings for QSVIX

Filing Date: 03/31/2014
Name Position Value % of Total
Smith & Wesson Holding Corp 37,600 549,712 1.468%
Genworth Financial Inc 30,870 547,325 1.461%
United States Steel Corp 19,300 532,873 1.423%
Waddell & Reed Financial Inc 7,000 515,340 1.376%
Lexmark International Inc 11,100 513,819 1.372%
Resolute Forest Products Inc 25,200 506,268 1.352%
Targa Resources Corp 5,100 506,226 1.352%
Huntington Ingalls Industries 4,900 501,074 1.338%
Arrow Electronics Inc 8,400 498,624 1.331%
VAALCO Energy Inc 58,000 495,900 1.324%

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

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