Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Quaker Small-Cap Value Fund

+ Add to Watchlist

QSVIX:US

24.68 USD 0.02 0.08%

As of 19:59:59 ET on 03/05/2015.

Snapshot for Quaker Small-Cap Value Fund (QSVIX)

Year To Date: +2.28% 3-Month: +3.07% 3-Year: +15.72% 52-Week Range: 21.46 - 24.93
1-Month: +1.73% 1-Year: +5.62% 5-Year: +14.93% Beta vs RTY: 0.95

Mutual Fund Chart for QSVIX

No chart data available.
  • QSVIX:US 24.68
  • 1M
  • 1Y
Interactive QSVIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 24.68
Assets (M) (on 2015-03-05) 37.26
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) 5.22

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: 12/31/2014
Name Position Value % of Total
Avis Budget Group Inc 8,500 563,805 1.532%
Jones Lang LaSalle Inc 3,600 539,748 1.467%
Alaska Air Group Inc 9,000 537,840 1.461%
Lear Corp 5,410 530,613 1.442%
Hawaiian Holdings Inc 19,800 515,790 1.401%
Take-Two Interactive Software 18,400 515,752 1.401%
Reinsurance Group of America I 5,840 511,701 1.390%
Cooper Tire & Rubber Co 14,590 505,544 1.374%
Portland General Electric Co 13,300 503,139 1.367%
Progress Software Corp 18,600 502,572 1.366%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil