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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

25.60 USD 0.01 0.04%

As of 20:00:00 ET on 05/28/2015.

Snapshot for Quaker Small-Cap Value Fund (QSVIX)

Year To Date: +6.09% 3-Month: +3.64% 3-Year: +19.62% 52-Week Range: 21.46 - 25.73
1-Month: +0.99% 1-Year: +9.60% 5-Year: +16.13% Beta vs RTY: 0.94

Mutual Fund Chart for QSVIX

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  • QSVIX:US 25.60
  • 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 2015-05-28) 25.60
Assets (M) (on 2015-05-28) 38.44
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) 5.03

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: 04/30/2015
Name Position Value % of Total
Omnicare Inc 6,500 571,870 1.558%
AVG Technologies NV 23,100 552,552 1.505%
Reinsurance Group of America I 5,840 535,061 1.457%
Cooper Tire & Rubber Co 12,500 531,125 1.447%
Aspen Insurance Holdings Ltd 11,100 518,703 1.413%
Validus Holdings Ltd 12,000 501,960 1.367%
American Axle & Manufacturing 20,100 501,093 1.365%
Lear Corp 4,500 499,635 1.361%
Summit Hotel Properties Inc 37,900 499,143 1.360%
Jones Lang LaSalle Inc 3,000 498,180 1.357%

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

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