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Quaker Small-Cap Value Fund

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QUSVX:US
NASDAQ GM
22.56
USD
0.03
0.13%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
20.53 - 24.93
1 Yr Return
-2.44%
YTD Return
-2.21%
Previous Close
22.53
52Wk Range
20.53 - 24.93
1 Yr Return
-2.44%
YTD Return
-2.21%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
22.56
Total Assets (m USD) (on 09/03/2015)
35.320
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
Jones Lang LaSalle Inc 3.00 k 534.12 k 1.45
Spirit AeroSystems Holdings In 9.30 k 523.59 k 1.42
Alaska Air Group Inc 6.81 k 515.86 k 1.40
Ryman Hospitality Properties I 9.00 k 514.62 k 1.40
United Therapeutics Corp 3.00 k 508.08 k 1.38
Everest Re Group Ltd 2.74 k 501.75 k 1.36
EMCOR Group Inc 10.40 k 497.43 k 1.35
Penn National Gaming Inc 25.53 k 487.11 k 1.32
Validus Holdings Ltd 10.43 k 483.43 k 1.31
AVG Technologies NV 16.77 k 481.97 k 1.31
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