• 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

23.98 USD 0.26 1.07%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Quaker Small-Cap Value Fund (QUSVX)

Year To Date: +3.76% 3-Month: -1.84% 3-Year: +17.48% 52-Week Range: 21.65 - 24.62
1-Month: -0.21% 1-Year: +5.26% 5-Year: +16.46% Beta vs RTY: 0.94

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  • QUSVX:US 23.98
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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 2014-11-28) 23.98
Assets (M) (on 2014-11-28) 36.97
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) 0.24

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 1.83

Top Fund Holdings for QUSVX

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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