QUSVX : Quaker Small/Mid-Cap Impact Value Fund Advisor Class

QUSVX is a US Stocks Market Small Value with HIGH fees.

QUSVX

Quaker Small/Mid-Cap Impact Value Fund Advisor Class

FI Score

12 /100

Expense Ratio Rating

0 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

5 /10

Market Size

2 /10

12% FI Score
  • qusvx
  • Mutual Fund
  • US Stocks
  • Small Value

Quaker Small/Mid-Cap Impact Value Fund Advisor Class

Expenses: 2.65% (Better than 0% of similar funds)

This is a bad choice for a Small Value US Stocks fund. See why ยป

Fund Summary

The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its assets, plus the amount of any borrowings for investment purposes, in the securities of small- and mid-cap U.S. companies. The Adviser seeks the following types of companies when selecting securities: undervalued companies with stable to growing free cash flow; sustainable companies trading below replacement values; companies with sustainable businesses and/or misunderstood circumstances.

Largest Holdings

Amount Holding
5.30% Enviva Partners LP
5.04% Independence Realty Trust Inc
4.60% AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
4.24% Westinghouse Air Brake Technologies Corp
3.84% Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-
3.62% Skyline Champion Corp
3.56% Raymond James Financial Inc
3.35% Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
3.20% Ameriprise Financial Inc
3.06% Alexandria Real Estate Equities Inc
2.96% Liberty SiriusXM Group A
2.85% Tiptree Inc
2.78% Centene Corp
2.75% W.P. Carey Inc
2.68% Crestwood Equity Partners LP
2.66% LivaNova PLC
2.48% Invesque Inc
2.18% Annaly Capital Management Inc Cum Red Pfd Shs Series -D-
2.18% Akamai Technologies Inc
2.16% Capstead Mortgage Corp 7 1/2 % Cum Red Pfd Shs Series -E-
2.10% Synovus Financial Corp
1.95% Synnex Corp
1.82% TFS Financial Corp
1.55% ASGN Inc
1.53% Starwood Property Trust Inc

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo