Quaker Mid-Cap Value I

The investment seeks to provide long-term growth of capital.
The fund invests at least 80% of its 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 MidCap® Value Index. It invests in stocks of companies that exhibit attractive fundamental valuation measures such as price-to-earnings or price-to-book ratios.

Key stats

Management firm  Quaker
Domicile  United States
Fund Administrator  U.S. Bancorp Fund Services, LLC
Global Branding Name  Quaker
Fund currency  USD
Launch Date  2000-11-21
ISIN  US7469355439
SEDOL  2214122
Manager 1 Name  Frank Latuda, Jr.
Manager 2 Name  Gary Kauppila
Fund Strategy  Mid-Cap Blend
Benchmark  Russell Mid Cap Value TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -4.41%
Return - 2 Months  0.28 %
Return - 3 Months  -2.48%
Return - 6 Months  4.45 %
Return - 9 months  11.05 %
Return - 12 Months  19.72%
Annualized return 24 months  21.55 %
Annualized return 36 months  23.41 %
Annualized return 48 months  16.06 %
Annualized return 60 months  16.56 %
Return 120 months  7.61 %
Annualized return since Inception  9.61%
Return YTD  11.05%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.05 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Quaker
Contact Address 2  P.O. Box 701
Contact city  Milwaukee
Contact country  United States
Fund Admin Group  Quaker
Web Address  www.quakerfunds.com
Custodian  U.S. Bank N.A
Phone  800-220-8888

Price

Last Price Date  2014-10-16
Pre-tax nav  23.91
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.25
Price change (percentage)  1.06 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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