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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

24.75 USD 0.11 0.45%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Quaker Small-Cap Value Fund (QSVIX)

Year To Date: +2.57% 3-Month: +1.58% 3-Year: +14.27% 52-Week Range: 21.46 - 25.18
1-Month: +0.20% 1-Year: +8.12% 5-Year: +14.75% Beta vs RTY: 0.94

Mutual Fund Chart for QSVIX

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  • QSVIX:US 24.75
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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 2015-03-27) 24.75
Assets (M) (on 2015-03-27) 37.30
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) 5.20

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: 02/27/2015
Name Position Value % of Total
Huntington Ingalls Industries 4,300 607,719 1.654%
United Therapeutics Corp 3,500 542,675 1.477%
Ryman Hospitality Properties I 8,900 534,890 1.456%
Health Net Inc/CA 9,100 521,885 1.420%
Reinsurance Group of America I 5,840 521,570 1.419%
AVG Technologies NV 23,100 521,367 1.419%
Aspen Insurance Holdings Ltd 11,100 508,935 1.385%
Progress Software Corp 18,600 508,524 1.384%
American Axle & Manufacturing 20,100 500,892 1.363%
Polycom Inc 36,200 500,284 1.361%

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

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