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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Quaker Mid Cap Value Fund

QMCVX |

-

$4.07 M

-

2.39%

Vitals

YTD Return

N/A

1 yr return

10.5%

3 Yr Avg Return

14.1%

5 Yr Avg Return

10.1%

Net Assets

$4.07 M

Holdings in Top 10

31.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.39%

SALES FEES

Front Load 5.50%

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Quaker Mid Cap Value Fund

QMCVX |

-

$4.07 M

-

2.39%

QMCVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.9%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Quaker Mid Cap Value Fund
  • Fund Family Name
    Quaker
  • Inception Date
    Dec 31, 1997
  • Shares Outstanding
    97835
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew J. Cowen

Fund Description

QMCVX - Performance

Return Ranking - Trailing

Period QMCVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.4% 28.3% N/A
1 Yr 10.5% -32.6% 7.0% N/A
3 Yr 14.1%* -14.7% 11.9% N/A
5 Yr 10.1%* -12.6% 8.3% N/A
10 Yr 10.7%* -1.0% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period QMCVX 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 QMCVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.4% 28.3% N/A
1 Yr 4.4% -26.6% 9.4% N/A
3 Yr 11.9%* -7.8% 14.7% N/A
5 Yr 8.9%* -9.6% 9.5% N/A
10 Yr 10.1%* 3.0% 14.5% N/A

* Annualized

Total Return Ranking - Calendar

Period QMCVX 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

QMCVX - Holdings

Concentration Analysis

QMCVX Category Low Category High QMCVX % Rank
Net Assets 4.07 M 1.73 M 30.1 B N/A
Number of Holdings 47 27 2612 N/A
Net Assets in Top 10 1.67 M 243 K 8.88 B N/A
Weighting of Top 10 30.99% 7.8% 52.4% N/A

Top 10 Holdings

  1. Crestwood Equity Partners LP 4.10%
  2. Teledyne Technologies Inc 3.67%
  3. Centene Corp 3.07%
  4. Reinsurance Group of America Inc 3.06%
  5. Andeavor 3.00%
  6. Torchmark Corp 2.90%
  7. Roper Technologies Inc 2.87%
  8. Snap-on Inc 2.84%
  9. Brunswick Corp 2.74%
  10. Ameriprise Financial Inc 2.74%

Asset Allocation

Weighting Return Low Return High QMCVX % Rank
Stocks 		96.35% 16.88% 100.07% N/A
Cash 		3.65% -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 QMCVX % Rank
Financial Services 		16.54% 1.95% 34.58% N/A
Industrials 		16.06% 0.00% 35.95% N/A
Consumer Cyclical 		13.31% 0.90% 33.24% N/A
Real Estate 		11.96% 0.00% 17.98% N/A
Technology 		11.58% 0.00% 35.74% N/A
Energy 		7.09% 0.00% 18.93% N/A
Healthcare 		7.00% 0.00% 24.89% N/A
Basic Materials 		6.34% 0.00% 11.67% N/A
Utilities 		4.09% 0.00% 13.70% N/A
Consumer Defense 		2.37% 0.00% 12.24% N/A
Communication Services 		0.00% 0.00% 5.51% N/A

Stock Geographic Breakdown

Weighting Return Low Return High QMCVX % Rank
US 		96.35% 11.51% 99.59% N/A
Non US 		0.00% 0.00% 37.99% N/A

QMCVX - Expenses

Operational Fees

QMCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.39% 0.00% 6.88% N/A
Management Fee 0.90% 0.06% 1.26% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

QMCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

QMCVX 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.

QMCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 2.00% 558.00% N/A

QMCVX - Distributions

Dividend Yield Analysis

QMCVX Category Low Category High QMCVX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

QMCVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

QMCVX Category Low Category High QMCVX % Rank
Net Income Ratio -0.66% -4.66% 6.58% N/A

Capital Gain Distribution Analysis

QMCVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

QMCVX - 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 (“Badge”). 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

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