Quaker Small-Cap Value A (QUSVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Quaker Small-Cap Value A
Malvern MA 19355
309 Technology Drive
Quaker Investment Trust
888-220-8888
Management information
,Lead manager since 30 January 2020
As a senior investment analyst for CCM’s liquid alternative income fund (CCMNX), Alex is responsible for supporting and collaborating with the portfolio managers in managing the equity sleeve of the fund. His day-to-day responsibilities include executing trades, writing reports, building and maintaining financial models, and analyzing new investment opportunities.
Alex joined CCM after graduating from Bentley University in Waltham, Massachusetts. During college, he completed internships at Mediacom Communications where he was a financial operations summer analyst, and at Oppenheimer Funds where he spent a summer as an equity research analyst.
Alex received his B.S. in Economics-Finance with a minor in public policy and accounting from Bentley University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategorySmall Value
Fund familyCommunity Capital Management
Net assets19.93M
YTD return-7.58%
Yield0.80%
Morningstar rating★
Inception date11 Sept 2000
Fund operations
Last dividend0.13
Last cap gain-3.00
Holdings turnover27.00%
Average for categoryN/A
Fees and expenses
ExpenseQUSVXCategory average
Annual report expense ratio (net)1.30%1.16%
Prospectus net expense ratio1.30%N/A
Prospectus gross expense ratio2.18%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.35%
Max deferred sales loadN/A1.15%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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