Quaker Mid-Cap Value C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
9.6%
3 Yr Avg Return
13.2%
5 Yr Avg Return
9.3%
Net Assets
$5.42 M
Holdings in Top 10
30.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 3.14%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 28.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
QMCCX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 13.2%
- 5 Yr Annualized Total Return 9.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.41%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameQuaker Mid Cap Value Fund
-
Fund Family NameQuaker
-
Inception DateJul 31, 2000
-
Shares Outstanding48239
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew J. Cowen
Fund Description
QMCCX - Performance
Return Ranking - Trailing
Period | QMCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.4% | 28.3% | N/A |
1 Yr | 9.6% | -32.6% | 7.0% | N/A |
3 Yr | 13.2%* | -14.7% | 11.9% | N/A |
5 Yr | 9.3%* | -12.6% | 8.3% | N/A |
10 Yr | 9.9%* | -1.0% | 13.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | QMCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -40.8% | -8.9% | N/A |
2022 | N/A | -16.5% | 19.6% | N/A |
2021 | N/A | -16.4% | 28.0% | N/A |
2020 | N/A | -30.9% | 0.2% | N/A |
2019 | N/A | -44.7% | 12.4% | N/A |
Total Return Ranking - Trailing
Period | QMCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.4% | 28.3% | N/A |
1 Yr | 9.6% | -26.6% | 9.4% | N/A |
3 Yr | 13.2%* | -7.8% | 14.7% | N/A |
5 Yr | 9.3%* | -9.6% | 9.5% | N/A |
10 Yr | 9.9%* | 3.0% | 14.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | QMCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -35.2% | -2.7% | N/A |
2022 | N/A | -5.9% | 26.9% | N/A |
2021 | N/A | -2.5% | 28.0% | N/A |
2020 | N/A | -25.7% | 5.0% | N/A |
2019 | N/A | -44.0% | 17.4% | N/A |
QMCCX - Holdings
Concentration Analysis
QMCCX | Category Low | Category High | QMCCX % Rank | |
---|---|---|---|---|
Net Assets | 5.42 M | 1.73 M | 30.1 B | N/A |
Number of Holdings | 48 | 27 | 2612 | N/A |
Net Assets in Top 10 | 1.68 M | 243 K | 8.88 B | N/A |
Weighting of Top 10 | 30.67% | 7.8% | 52.4% | N/A |
Top 10 Holdings
- Crestwood Equity Partners LP 4.11%
- Teledyne Technologies Inc 3.46%
- Dell-VMWare Tracking Stock V 3.07%
- Centene Corp 3.05%
- Reinsurance Group of America Inc 2.97%
- Andeavor 2.93%
- Torchmark Corp 2.89%
- Roper Technologies Inc 2.84%
- Snap-on Inc 2.68%
- Brunswick Corp 2.67%
Asset Allocation
Weighting | Return Low | Return High | QMCCX % Rank | |
---|---|---|---|---|
Stocks | 97.39% | 16.88% | 100.07% | N/A |
Cash | 2.61% | -0.08% | 65.64% | N/A |
Preferred Stocks | 0.00% | 0.00% | 17.48% | N/A |
Other | 0.00% | -2.10% | 5.50% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.63% | N/A |
Bonds | 0.00% | 0.00% | 22.90% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | QMCCX % Rank | |
---|---|---|---|---|
Financial Services | 16.36% | 1.95% | 34.58% | N/A |
Technology | 15.80% | 0.00% | 35.74% | N/A |
Industrials | 13.84% | 0.00% | 35.95% | N/A |
Consumer Cyclical | 12.68% | 0.90% | 33.24% | N/A |
Real Estate | 11.99% | 0.00% | 17.98% | N/A |
Energy | 7.74% | 0.00% | 18.93% | N/A |
Healthcare | 6.85% | 0.00% | 24.89% | N/A |
Basic Materials | 6.53% | 0.00% | 11.67% | N/A |
Utilities | 4.08% | 0.00% | 13.70% | N/A |
Consumer Defense | 1.51% | 0.00% | 12.24% | N/A |
Communication Services | 0.00% | 0.00% | 5.51% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | QMCCX % Rank | |
---|---|---|---|---|
US | 95.29% | 11.51% | 99.59% | N/A |
Non US | 2.10% | 0.00% | 37.99% | N/A |
QMCCX - Expenses
Operational Fees
QMCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.14% | 0.00% | 6.88% | N/A |
Management Fee | 1.05% | 0.06% | 1.26% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
QMCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
QMCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
QMCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 2.00% | 558.00% | N/A |
QMCCX - Distributions
Dividend Yield Analysis
QMCCX | Category Low | Category High | QMCCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.04% | N/A |
Dividend Distribution Analysis
QMCCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
QMCCX | Category Low | Category High | QMCCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.41% | -4.66% | 6.58% | N/A |
Capital Gain Distribution Analysis
QMCCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
QMCCX - Fund Manager Analysis
Managers
Andrew J. Cowen
Start Date
Tenure
Tenure Rank
Jan 12, 2018
0.72
0.7%
Mr. Cowen joined Community Capital Management, Inc. in June 2017 as Portfolio Manager. From 2012-June 2017, Mr. Cowen was managing member, chief investment officer and chief compliance officer of Badge Investment Partners, LLC (“Badgeâ€). Prior thereto, Mr. Cowen was an analyst at Raptor Group from 2010-2011 and a partner and principal at Tricadia Capital from 2005-2010.
Thomas R. Lott
Start Date
Tenure
Tenure Rank
Jan 12, 2018
0.72
0.7%
Mr. Lott joined Community Capital Management, Inc. in June 2017 as Portfolio Manager. From 2012-June 2017, Mr. Lott served as managing member of Badge. Prior to joining the Badge, Mr. Lott served as Portfolio Manager and Director of Research for Gracie Capital from 2003-2010, and owner/manager of Interactive Financial from 2010-2012.
Todd J. Cohen
Start Date
Tenure
Tenure Rank
Jan 12, 2018
0.72
0.7%
Todd is CEO, Chief Investment Officer and a Founder of Community Capital Management. In his role, he is responsible for strategy formulation for the firm’s portfolios, client portfolio management, and is involved with strategic marketing initiatives. Prior to co-founding Community Capital, Todd co-founded SunCoast Capital Group, Ltd., an institutional, fixed income broker/dealer. He began his investment career in 1988 and holds a BS degree in Finance from The University of Florida. Todd holds his FINRA Licenses: Series 6, 7 & 63.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 30.85 | 7.73 | 3.81 |