Quaker Mid-Cap Value B
309 Technology Drive Malvern PA 19355
Map
Phone: 800-220-8888
| Category: | Mid-Cap Blend | | Fund Family: | Quaker | | Net Assets: | 360.00K | | Year-to-Date Return: | -10.10% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Jan-01 |
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John Hammerschmidt
Lead Manager since
09-May-05 | | | Hammerschmidt has served as a portfolio manager for the Fund since May of 2005,providing research and advice on the purchase and sale of individual securities, and portfolio risk assessment. He has over twenty years of investment experience and joined G.C.M.in 2004. Hammerschmidt spent eleven years as a senior portfolio manager and analyst with Turner Investment Partners Hammerschmidt holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $2,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term growth of capital. The fund normally invests at least 80% of total assets in common stocks or securities convertible into common stocks of companies with market capitalizations similar to the market capitalizations of the companies included in the Russell Mid Cap Value index. The market capitalization of companies ranged from 716 million to 19.7 billion as of June 30, 2007. It holds in 35 to 45 securities. The fund usually maintains a small percentage of its assets in cash reserves |
| Last Dividend
(19-Dec-06):
| 0.04 | | Last Cap Gain
(18-Dec-07):
| 0.62 | | Annual Holdings Turnover
| 74.00% | | Average for Category:
| 90.83% |
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| Expense | QMCBX | Category
Avg | | Total Expense Ratio: | 2.39%
| 1.35% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.31% | | Max Deferred Sales Load: | 5.00%
| 2.51% | | 3 Yr Expense Projection*: |
$1,045 | $605 | | 5 Yr Expense Projection*: |
$1,475 | $957 | | 10 Yr Expense Projection*: |
$2,453 | $1,895 |
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