• 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

24.53 USD 0.06 0.24%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Quaker Small-Cap Value Fund (QSVIX)

Year To Date: +2.00% 3-Month: +0.49% 3-Year: +13.97% 52-Week Range: 20.78 - 25.66
1-Month: -3.04% 1-Year: +13.85% 5-Year: +17.28% Beta vs RTY: 0.93

Mutual Fund Chart for QSVIX

No chart data available.
  • QSVIX:US 24.53
  • 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 2014-07-30) 24.53
Assets (M) (on 2014-07-30) 36.96
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: 07/09/2014
Name Position Value % of Total
SM Energy Co 6,300 518,931 1.378%
Tower International Inc 14,390 515,594 1.369%
Everest Re Group Ltd 3,120 511,337 1.358%
Foot Locker Inc 10,000 507,400 1.348%
PDL BioPharma Inc 53,800 507,334 1.347%
Ryman Hospitality Properties I 10,300 504,700 1.340%
DuPont Fabros Technology Inc 18,900 503,685 1.338%
Aspen Insurance Holdings Ltd 11,100 502,830 1.336%
Global Cash Access Holdings In 56,900 497,306 1.321%
Lear Corp 5,410 495,177 1.315%

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