Quaker Small-Cap Value B
309 Technology Drive Malvern PA 19355
Map
Phone: 800-220-8888
| Category: | Small Blend | | Fund Family: | Quaker | | Net Assets: | 200.00K | | Year-to-Date Return: | -2.11% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 14-Nov-00 |
|
Theodore R. Aronson
Lead Manager since
25-Nov-96 | | | Aronson is managing principal of Aronson+Johnson+Ortiz, LP (formerly Aronson + Partners), serves as portfolio manager for the Quaker Small-Cap Value Fund. He began his investment career with the Quantitative Equities Group of Drexel Burnham Investment Advisors. He then co-founded Addison Capital Management in 1981 and left three years later form the predecessor to Aronson+Johnson+Ortiz. Aronson holds the Chartered Financial Analyst and Chartered Investment Counselor designations. |
| 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 |
|
| |
| The investment seeks long-term growth of capital. The fund normally invests at least 80% of total assets in U.S. common stocks of companies with market capitalizations similar to the market capitalizations of companies included in the Russell 2000 index and Russell 2500 index, with an ultimate selection of 150 plus stocks. It focuses on companies with consistently high earnings and above-average core assets that sell at relatively low market value and have attractive growth and momentum characteristic. |
| Last Dividend
| N/A | | Last Cap Gain
(18-Dec-07):
| 3.25 | | Annual Holdings Turnover
| 144.00% | | Average for Category:
| 93.00% |
|
| Expense | QSVBX | Category
Avg | | Total Expense Ratio: | 2.48%
| 1.39% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 5.00%
| 2.61% | | 3 Yr Expense Projection*: |
$1,099 | $591 | | 5 Yr Expense Projection*: |
$1,565 | $967 | | 10 Yr Expense Projection*: |
$2,636 | $1,931 |
|
|
1.49% Nasdaq 
0.27%
Profile
