• 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

25.14 USD 0.29 1.14%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Quaker Small-Cap Value Fund (QSVIX)

Year To Date: +4.53% 3-Month: -0.59% 3-Year: +20.02% 52-Week Range: 21.52 - 25.66
1-Month: -0.24% 1-Year: +14.98% 5-Year: +15.64% Beta vs RTY: 0.93

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  • QSVIX:US 25.14
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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 2014-09-19) 25.14
Assets (M) (on 2014-09-19) 37.50
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) 0.33

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: 08/29/2014
Name Position Value % of Total
United Therapeutics Corp 4,900 577,367 1.528%
Foot Locker Inc 10,000 561,100 1.485%
Lear Corp 5,410 547,113 1.448%
PDL BioPharma Inc 53,800 542,842 1.437%
DuPont Fabros Technology Inc 18,900 532,224 1.408%
United States Steel Corp 13,500 521,775 1.381%
UGI Corp 14,550 513,906 1.360%
Ryman Hospitality Properties I 10,300 512,425 1.356%
Everest Re Group Ltd 3,120 511,181 1.353%
Meritor Inc 37,300 508,399 1.345%

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

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