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Quaker Small-Cap Value Fund

QUSVX:US
NASDAQ GM
21.25
USD
0.11
0.52%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
17.47 - 22.16
1 Yr Return
-2.76%
YTD Return
3.46%
Previous Close
21.14
52Wk Range
17.47 - 22.16
1 Yr Return
-5.28%
YTD Return
3.46%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
21.25
Total Assets (m USD) (on 07/22/2016)
34.191
Inception Date
11/25/1996
Last Dividend (on 12/30/2015)
1.72014
Dividend Indicated Gross Yield
-
Fund Managers
THEODORE R ARONSON / 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
1.78%

Top Fund Holdings

Name Position Value % of Fund
12.00 k 454.85 k 1.42
4.89 k 442.38 k 1.38
4.55 k 441.11 k 1.38
2.63 k 441.08 k 1.38
15.00 k 432.00 k 1.35
9.52 k 430.69 k 1.35
17.53 k 427.88 k 1.34
10.32 k 415.20 k 1.30
21.12 k 411.99 k 1.29
9.54 k 404.37 k 1.26
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