Error: Could not add to watchlist. X

Quaker Small-Cap Value Fund

+ Watchlist
QUSVX:US
NASDAQ GM
23.92
USD
0.10
0.42%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
20.53 - 24.93
1 Yr Return
7.27%
YTD Return
3.68%
Previous Close
23.82
52Wk Range
20.53 - 24.93
1 Yr Return
7.27%
YTD Return
3.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
23.92
Total Assets (m USD) (on 07/30/2015)
37.369
Inception Date
11/25/1996
Last Dividend (on 12/30/2014)
0.85327
Dividend Indicated Gross Yield
-
Fund Managers
THEODORE R ARONSON "TED" / MARTHA E ORTIZ
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.83%
Top Fund Holdings
Name Position Value % of Fund
Reinsurance Group of America I 5.66 k 536.96 k 1.43
Validus Holdings Ltd 12.00 k 527.88 k 1.40
Penn National Gaming Inc 28.63 k 525.36 k 1.40
United Therapeutics Corp 3.00 k 521.85 k 1.39
United Community Banks Inc/GA 24.76 k 516.74 k 1.37
Jones Lang LaSalle Inc 3.00 k 513.00 k 1.36
Spirit AeroSystems Holdings In 9.30 k 512.52 k 1.36
Progress Software Corp 18.60 k 511.50 k 1.36
Lear Corp 4.50 k 505.17 k 1.34
MYR Group Inc 16.18 k 500.93 k 1.33
Profile
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.
ADDRESS
Quaker Funds, Inc
309 Technology Drive
Malvern, PA 19355
USA
PHONE
1-800-220-8888