• 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

24.36 USD 0.07 0.29%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Quaker Small-Cap Value Fund (QSVIX)

Year To Date: +1.29% 3-Month: +1.29% 3-Year: +12.74% 52-Week Range: 19.13 - 25.16
1-Month: -0.08% 1-Year: +28.66% 5-Year: +20.01% Beta vs RTY: 0.96

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  • QSVIX:US 24.36
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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 2014-04-17) 24.36
Assets (M) (on 2014-04-17) 37.44
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: 02/28/2014
Name Position Value % of Total
Manhattan Associates Inc 15,200 575,928 1.565%
Ingram Micro Inc 18,900 556,605 1.512%
SVB Financial Group 4,000 503,640 1.368%
DuPont Fabros Technology Inc 18,900 501,984 1.364%
Huntington Ingalls Industries 4,900 496,517 1.349%
Waddell & Reed Financial Inc 7,000 487,900 1.326%
SEACOR Holdings Inc 5,500 486,530 1.322%
Finish Line Inc/The 17,900 483,658 1.314%
Assurant Inc 7,300 479,099 1.302%
Lear Corp 5,900 479,080 1.302%

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

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