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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

23.41 USD 0.51 2.13%

As of 20:00:00 ET on 01/30/2015.

Snapshot for Quaker Small-Cap Value Fund (QSVIX)

Year To Date: -2.98% 3-Month: -1.65% 3-Year: +14.47% 52-Week Range: 21.46 - 24.46
1-Month: -2.98% 1-Year: +5.19% 5-Year: +16.04% Beta vs RTY: 0.94

Mutual Fund Chart for QSVIX

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  • QSVIX:US 23.41
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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 2015-01-30) 23.41
Assets (M) (on 2015-01-30) 35.54
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) 5.86

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: 11/28/2014
Name Position Value % of Total
Outerwall Inc 7,900 555,212 1.519%
Everest Re Group Ltd 3,120 547,217 1.497%
Ryman Hospitality Properties I 10,300 536,424 1.467%
Hawaiian Holdings Inc 26,200 531,598 1.454%
Alaska Air Group Inc 9,000 531,270 1.453%
Omnicare Inc 7,500 527,400 1.442%
Meritor Inc 37,300 525,184 1.436%
Jones Lang LaSalle Inc 3,600 524,376 1.434%
Lear Corp 5,410 518,873 1.419%
Huntington Ingalls Industries 4,750 517,608 1.416%

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

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