• 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

22.65 USD 0.28 1.22%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Quaker Small-Cap Value Fund (QUSVX)

Year To Date: -0.78% 3-Month: -3.74% 3-Year: +17.01% 52-Week Range: 21.65 - 24.62
1-Month: -4.89% 1-Year: +5.06% 5-Year: +14.50% Beta vs RTY: 0.93

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  • QUSVX:US 22.65
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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 2014-10-22) 22.65
Assets (M) (on 2014-10-21) 35.53
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) 0.26

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 1.83

Top Fund Holdings for QUSVX

Filing Date: 09/30/2014
Name Position Value % of Total
Everest Re Group Ltd 3,120 505,471 1.434%
Take-Two Interactive Software 21,600 498,312 1.414%
UGI Corp 14,550 496,010 1.407%
Huntington Ingalls Industries 4,750 494,998 1.404%
Manhattan Associates Inc 14,700 491,274 1.394%
Ryman Hospitality Properties I 10,300 487,190 1.382%
Cal-Maine Foods Inc 5,400 482,382 1.368%
Radian Group Inc 33,700 480,562 1.363%
Foot Locker Inc 8,600 478,590 1.358%
Aspen Insurance Holdings Ltd 11,100 474,747 1.347%

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

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