• 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

25.26 USD 0.23 0.92%

As of 09:29:30 ET on 11/24/2014.

Snapshot for Quaker Small-Cap Value Fund (QSVIX)

Year To Date: +4.07% 3-Month: -0.71% 3-Year: +19.55% 52-Week Range: 22.58 - 25.66
1-Month: +4.64% 1-Year: +6.93% 5-Year: +16.42% Beta vs RTY: 0.94

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  • QSVIX:US 25.03
  • 1M
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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 2014-11-24) 25.26
Assets (M) (on 2014-11-21) 37.03
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: 10/31/2014
Name Position Value % of Total
Take-Two Interactive Software 21,600 571,320 1.549%
Radian Group Inc 33,700 567,845 1.539%
Everest Re Group Ltd 3,120 532,428 1.443%
Ryman Hospitality Properties I 10,300 508,305 1.378%
Huntington Ingalls Industries 4,750 502,645 1.362%
United States Steel Corp 12,500 500,500 1.357%
Lear Corp 5,410 500,425 1.356%
Outerwall Inc 7,900 499,833 1.355%
Omnicare Inc 7,500 499,425 1.354%
Reinsurance Group of America I 5,840 492,020 1.334%

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

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