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Quaker Small-Cap Value I (QSVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.00+0.19 (+1.13%)
At close: 09:02PM EDT
Full screen
Previous close16.81
YTD return-7.41%
Expense ratio (net)1.30%
CategorySmall Value
Last cap gain-3.00
Morningstar rating★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets19.93M
Beta (5Y monthly)0.98
Yield0.74%
5y average returnN/A
Holdings turnover27.00%
Last dividend0.13
Average for categoryN/A
Inception date12 Sept 2000
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