• 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

23.80 USD 0.31 1.29%

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

Snapshot for Quaker Small-Cap Value Fund (QUSVX)

Year To Date: +4.33% 3-Month: -0.66% 3-Year: +19.71% 52-Week Range: 20.66 - 24.62
1-Month: -0.25% 1-Year: +14.72% 5-Year: +15.35% Beta vs RTY: 0.94

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  • QUSVX:US 23.80
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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 2014-09-22) 23.80
Assets (M) (on 2014-09-19) 37.50
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 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: 08/29/2014
Name Position Value % of Total
United Therapeutics Corp 4,900 577,367 1.528%
Foot Locker Inc 10,000 561,100 1.485%
Lear Corp 5,410 547,113 1.448%
PDL BioPharma Inc 53,800 542,842 1.437%
DuPont Fabros Technology Inc 18,900 532,224 1.408%
United States Steel Corp 13,500 521,775 1.381%
UGI Corp 14,550 513,906 1.360%
Ryman Hospitality Properties I 10,300 512,425 1.356%
Everest Re Group Ltd 3,120 511,181 1.353%
Meritor Inc 37,300 508,399 1.345%

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

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