- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Quaker Small-Cap Value Fund
+ Add to WatchlistQUSVX:US
19.66 USD 0.23 1.16%As of 09:29:30 ET on 06/19/2013.
Snapshot for Quaker Small-Cap Value Fund (QUSVX)
| Year To Date: | +16.82% | 3-Month: | +3.86% | 3-Year: | +15.97% | 52-Week Range: | 15.11 - 20.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.55% | 1-Year: | +27.31% | 5-Year: | +6.16% | Beta vs RTY: | 0.97 |
Fund Profile & Information for QUSVX
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: | 11-25-1996 | Telephone: | 1-800-220-8888 |
|---|---|---|---|
| Managers: | THEODORE R ARONSON / MARTHA E ORTIZ | ||
| Web Site: | www.quakerfunds.com | ||
Fundamentals for QUSVX
| NAV | (on 2013-06-19) 19.66 |
|---|---|
| Assets (M) | (on 2013-06-19) 33.09 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for QUSVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.02 |
| Dividend Yield (ttm) | 0.10 |
Fees & Expenses for QUSVX
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.96 |
Top Fund Holdings for QUSVX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| United Therapeutics Corp | 7,100 | 474,138 | 1.464% |
| Taubman Centers Inc | 5,200 | 444,652 | 1.373% |
| CBOE Holdings Inc | 11,800 | 442,854 | 1.368% |
| PDL BioPharma Inc | 56,900 | 440,406 | 1.360% |
| Huntington Bancshares Inc/OH | 60,200 | 431,634 | 1.333% |
| EMCOR Group Inc | 11,400 | 426,360 | 1.317% |
| Alliant Techsystems Inc | 5,700 | 423,852 | 1.309% |
| NV Energy Inc | 19,500 | 421,785 | 1.303% |
| Sturm Ruger & Co Inc | 7,900 | 405,033 | 1.251% |
| El Paso Electric Co | 10,800 | 404,568 | 1.249% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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