• 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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QUSVX:US

23.02 USD 0.03 0.13%

As of 09:29:30 ET on 08/01/2014.

Snapshot for Quaker Small-Cap Value Fund (QUSVX)

Year To Date: -0.39% 3-Month: -2.00% 3-Year: +13.11% 52-Week Range: 19.96 - 24.62
1-Month: -6.27% 1-Year: +8.96% 5-Year: +16.54% Beta vs RTY: 0.93

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  • QUSVX:US 23.02
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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 "TED" / MARTHA E ORTIZ
Web Site: www.quakerfunds.com

Fundamentals for QUSVX

NAV (on 2014-08-01) 23.02
Assets (M) (on 2014-08-01) 36.14
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 2013-12-30) 0.06
Dividend Yield (ttm) 0.25

Fees & Expenses for QUSVX

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.93

Top Fund Holdings for QUSVX

Filing Date: 07/09/2014
Name Position Value % of Total
SM Energy Co 6,300 518,931 1.378%
Tower International Inc 14,390 515,594 1.369%
Everest Re Group Ltd 3,120 511,337 1.358%
Foot Locker Inc 10,000 507,400 1.348%
PDL BioPharma Inc 53,800 507,334 1.347%
Ryman Hospitality Properties I 10,300 504,700 1.340%
DuPont Fabros Technology Inc 18,900 503,685 1.338%
Aspen Insurance Holdings Ltd 11,100 502,830 1.336%
Global Cash Access Holdings In 56,900 497,306 1.321%
Lear Corp 5,410 495,177 1.315%

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

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