• 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

25.33 USD 0.09 0.36%

As of 19:59:59 ET on 08/26/2014.

Snapshot for Quaker Small-Cap Value Fund (QSVIX)

Year To Date: +5.32% 3-Month: +3.56% 3-Year: +20.43% 52-Week Range: 20.78 - 25.66
1-Month: +2.10% 1-Year: +18.89% 5-Year: +17.23% Beta vs RTY: 0.93

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  • QSVIX:US 25.33
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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 2014-08-26) 25.33
Assets (M) (on 2014-08-26) 37.99
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 1.68

Top Fund Holdings for QSVIX

Filing Date: 07/31/2014
Name Position Value % of Total
United States Steel Corp 16,500 552,585 1.544%
DuPont Fabros Technology Inc 18,900 518,049 1.448%
Lear Corp 5,410 509,460 1.424%
PDL BioPharma Inc 53,800 504,644 1.410%
SM Energy Co 6,300 494,802 1.383%
Ryman Hospitality Properties I 10,300 491,825 1.374%
Everest Re Group Ltd 3,120 486,439 1.359%
Foot Locker Inc 10,000 475,300 1.328%
Greenlight Capital Re Ltd 14,600 472,456 1.320%
UGI Corp 9,700 470,838 1.316%

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

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