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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 Small Cap Value Fund

QSVCX |

-

$15.5 M

-

2.96%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

-2.2%

5 Yr Avg Return

-0.7%

Net Assets

$15.5 M

Holdings in Top 10

35.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.96%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 146.00%

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 Small Cap Value Fund

QSVCX |

-

$15.5 M

-

2.96%

QSVCX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -2.2%
  • 5 Yr Annualized Total Return -0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.64%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Quaker Small Cap Value Fund
  • Fund Family Name
    Quaker
  • Inception Date
    Jul 28, 2000
  • Shares Outstanding
    71202
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

QSVCX - Performance

Return Ranking - Trailing

Period QSVCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -43.5% 262.2% 1.96%
1 Yr 0.0% -48.1% 296.9% 4.26%
3 Yr -2.2%* -33.0% 55.1% 2.19%
5 Yr -0.7%* -26.1% 35.0% 15.64%
10 Yr 5.4%* -16.0% 19.4% 7.87%

* Annualized

Return Ranking - Calendar

Period QSVCX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -21.7% 34.0% 97.69%
2022 5.1% -48.1% 5.1% 0.27%
2021 -10.7% -28.5% 26.3% 94.90%
2020 15.5% -2.4% 54.4% 83.58%
2019 -13.2% -36.0% 2.5% 52.70%

Total Return Ranking - Trailing

Period QSVCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -43.5% 262.2% 1.96%
1 Yr 0.0% -48.1% 296.9% 4.26%
3 Yr -2.2%* -25.3% 55.1% 2.19%
5 Yr -0.7%* -14.2% 35.0% 48.77%
10 Yr 5.4%* -8.2% 19.4% 41.20%

* Annualized

Total Return Ranking - Calendar

Period QSVCX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -21.7% 34.0% 97.69%
2022 5.1% -48.1% 5.1% 0.27%
2021 -10.7% -28.5% 26.3% 97.17%
2020 15.5% -0.8% 54.4% 92.54%
2019 -13.2% -36.0% 3.0% 77.46%

QSVCX - Holdings

Concentration Analysis

QSVCX Category Low Category High QSVCX % Rank
Net Assets 15.5 M 6.28 K 28.5 B 89.08%
Number of Holdings 66 17 1550 81.31%
Net Assets in Top 10 5.66 M 179 K 1.82 B 84.71%
Weighting of Top 10 35.81% 4.5% 63.1% 9.31%

Top 10 Holdings

  1. Crestwood Equity Partners LP 5.23%
  2. Starwood Property Trust Inc 5.16%
  3. Independence Realty Trust Inc 4.41%
  4. Aircastle Ltd 3.83%
  5. Dell-VMWare Tracking Stock V 3.65%
  6. B&G Foods Inc 3.03%
  7. Six Flags Entertainment Corp 2.78%
  8. Crown Holdings Inc 2.71%
  9. Pattern Energy Group Inc Class A 2.55%
  10. FS Investment Corp 2.47%

Asset Allocation

Weighting Return Low Return High QSVCX % Rank
Stocks 		95.42% 80.23% 101.47% 91.50%
Cash 		4.05% -49.97% 19.71% 14.08%
Bonds 		0.49% 0.00% 31.34% 4.13%
Other 		0.02% -4.04% 15.03% 8.01%
Preferred Stocks 		0.00% 0.00% 1.46% 14.08%
Convertible Bonds 		0.00% 0.00% 3.75% 9.22%

Stock Sector Breakdown

Weighting Return Low Return High QSVCX % Rank
Financial Services 		22.75% 0.00% 37.80% 70.63%
Real Estate 		17.84% 0.00% 17.84% 0.24%
Consumer Cyclical 		11.45% 0.00% 46.81% 65.29%
Energy 		10.72% 0.00% 93.48% 2.67%
Technology 		9.05% 0.00% 35.54% 55.34%
Industrials 		6.29% 0.00% 43.19% 98.54%
Healthcare 		4.48% 0.00% 23.00% 59.71%
Basic Materials 		3.86% 0.00% 14.80% 72.09%
Utilities 		3.68% 0.00% 14.43% 45.39%
Consumer Defense 		3.03% 0.00% 15.57% 70.39%
Communication Services 		2.02% 0.00% 10.59% 49.51%

Stock Geographic Breakdown

Weighting Return Low Return High QSVCX % Rank
US 		92.97% 80.23% 101.23% 73.54%
Non US 		2.45% 0.00% 13.19% 48.54%

Bond Sector Breakdown

Weighting Return Low Return High QSVCX % Rank
Cash & Equivalents 		4.05% 0.00% 100.00% 92.19%
Corporate 		0.45% 0.00% 100.00% 13.10%
Government 		0.05% 0.00% 36.20% 2.27%
Derivative 		0.00% 0.00% 100.00% 10.33%
Securitized 		0.00% 0.00% 24.62% 9.57%
Municipal 		0.00% 0.00% 0.22% 9.57%

Bond Geographic Breakdown

Weighting Return Low Return High QSVCX % Rank
US 		0.29% 0.00% 15.20% 4.13%
Non US 		0.20% 0.00% 16.14% 1.21%

QSVCX - Expenses

Operational Fees

QSVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.96% 0.05% 15.49% 5.26%
Management Fee 0.96% 0.05% 1.49% 88.59%
12b-1 Fee 1.00% 0.00% 1.00% 84.02%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

QSVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

QSVCX 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.

QSVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 146.00% 5.00% 534.00% 92.04%

QSVCX - Distributions

Dividend Yield Analysis

QSVCX Category Low Category High QSVCX % Rank
Dividend Yield 0.00% 0.00% 27.90% 12.86%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

QSVCX Category Low Category High QSVCX % Rank
Net Income Ratio -1.64% -1.67% 2.73% 99.75%

Capital Gain Distribution Analysis

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

Distributions History

View More +

QSVCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.7 7.15 0.67

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