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Trending ETFs

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

-

$4.07 M

-

2.14%

Vitals

YTD Return

N/A

1 yr return

10.8%

3 Yr Avg Return

14.4%

5 Yr Avg Return

10.4%

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 2.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


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

-

$4.07 M

-

2.14%

QMVIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 14.4%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Quaker Mid Cap Value Fund
  • Fund Family Name
    Quaker
  • Inception Date
    Nov 21, 2000
  • Shares Outstanding
    25947
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


QMVIX - Performance

Return Ranking - Trailing

Period QMVIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.4% 28.3% N/A
1 Yr 10.8% -32.6% 7.0% N/A
3 Yr 14.4%* -14.7% 11.9% N/A
5 Yr 10.4%* -12.6% 8.3% N/A
10 Yr 11.0%* -1.0% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period QMVIX 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 QMVIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.4% 28.3% N/A
1 Yr 10.8% -26.6% 9.4% N/A
3 Yr 14.4%* -7.8% 14.7% N/A
5 Yr 10.4%* -9.6% 9.5% N/A
10 Yr 11.0%* 3.0% 14.5% N/A

* Annualized

Total Return Ranking - Calendar

Period QMVIX 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

QMVIX - Holdings

Concentration Analysis

QMVIX Category Low Category High QMVIX % 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 QMVIX % 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 QMVIX % 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 QMVIX % Rank
US
96.35% 11.51% 99.59% N/A
Non US
0.00% 0.00% 37.99% N/A

QMVIX - Expenses

Operational Fees

QMVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.14% 0.00% 6.88% N/A
Management Fee 0.90% 0.06% 1.26% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

QMVIX 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

QMVIX 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.

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

QMVIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

QMVIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

QMVIX Category Low Category High QMVIX % Rank
Net Income Ratio -0.41% -4.66% 6.58% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

QMVIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.85 7.73 3.81