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Quaker Mid-Cap Value Fund

QMCVX:US
NASDAQ GM
30.88
USD
0.14
0.45%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
27.26 - 32.99
1 Yr Return
11.64%
YTD Return
-1.44%
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Previous Close
31.02
52Wk Range
27.26 - 32.99
1 Yr Return
11.40%
YTD Return
-1.44%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
30.88
Total Assets (m USD) (on 04/20/2018)
5.874
Inception Date
12/31/1997
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK LATUDA JR
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.05%
Expense Ratio
2.17%

Top Fund Holdings

Name Position Value % of Fund
2.83 k 176.93 k 3.04
1.14 k 175.41 k 3.02
10.65 k 160.82 k 2.77
6.00 k 153.60 k 2.64
1.80 k 151.76 k 2.61
809.00 150.55 k 2.59
800.00 149.74 k 2.58
522.00 146.52 k 2.52
919.00 135.07 k 2.32
879.00 132.14 k 2.27
Profile
Quaker Mid-Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in U.S. common stocks of companies with market capitalizations similar to the market capitalizations of the companies included in the Russell Midcap Value Index.
Address
Quaker Investment Trust
1180 W. Swedesford Road, Suite 150
Berwyn, PA 19312
Phone
-