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  • 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

23.58 USD 0.01 0.04%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Quaker Small-Cap Value Fund (QUSVX)

Year To Date: +2.21% 3-Month: +2.94% 3-Year: +15.42% 52-Week Range: 20.53 - 23.83
1-Month: +1.68% 1-Year: +5.30% 5-Year: +14.65% Beta vs RTY: 0.95

Mutual Fund Chart for QUSVX

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  • QUSVX:US 23.58
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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 2015-03-05) 23.58
Assets (M) (on 2015-03-05) 37.26
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for QUSVX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.85
Dividend Yield (ttm) 5.46

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: 12/31/2014
Name Position Value % of Total
Avis Budget Group Inc 8,500 563,805 1.532%
Jones Lang LaSalle Inc 3,600 539,748 1.467%
Alaska Air Group Inc 9,000 537,840 1.461%
Lear Corp 5,410 530,613 1.442%
Hawaiian Holdings Inc 19,800 515,790 1.401%
Take-Two Interactive Software 18,400 515,752 1.401%
Reinsurance Group of America I 5,840 511,701 1.390%
Cooper Tire & Rubber Co 14,590 505,544 1.374%
Portland General Electric Co 13,300 503,139 1.367%
Progress Software Corp 18,600 502,572 1.366%

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

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