Address And Details

309 Technology Dr. , Malvern, PA 19355
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Quaker Small/Mid-Cap Impact Value Fund (the Fund) seeks to provide 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 Funds adviser, Community Capital Management, Inc.(the Adviser) generally considers small-and mid-cap companies to be those companies represented by the Russell 2500 Index. As of September 30, 2019, the market capitalization of companies in the Russell 2500 Index ranged from $15.83million to $14.51 billion and the Russell 2500 Value Index ranged from $44.70 million to $13.46 billion. Typically, the Fund will invest in companies with a market capitalization range, at the time of investment, between $250 million and $20 billion,although the Fund may invest in companies with market capitalizations outside of that range.

Net Asset Value

as of 4:57 PM ET 09/20/2021

Performance

  • 1 Week
  • -2.28%
  • 1 Month
  • -2.49%
  • 3 Months
  • +3.86%
  • 1 Yr Return
  • +41.37%
  • 5 Yr Return
  • -15.94%

Equity Sector Breakdown

Finance 42.89%
IndustrialCyclical 12.01%
RetailTrade 11.08%
Technology 7.09%
ConsumerDurables 6.15%
Utilities 6.05%
Health 2.05%
Services 1.46%
NonDurables 0.52%
Energy n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.33%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 13.31 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -15.01 -11.81 -8.93
Beta 1.38 1.34 1.30
R Squared 0.70 0.66 0.71
Std Deviation 30.70 24.79 20.73
Sharpe Ratio 0.26 0.42 n/a

Purchase Information

as of 4:59 PM ET 09/17/2021
Minimum Initial $25000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +47.71%
  • +49.10%
+47.71% +49.10%
3 Year
  • +3.35%
  • +2.65%
+3.35% +2.65%
10 Year
  • +9.40%
  • +7.53%
+9.40% +7.53%
Life Of Fund
  • +8.36%
  • +8.14%
+8.36% +8.14%

Top 10 Holdings

Symbol Company Name % Of Assets
EVA ENVIVA PARTNERS LP 6.83%
FNFV FIDELITY NATIONAL FINANCIAL I 4.37%
WPC WP CAREY INC 4.28%
CWEN CLEARWAY ENERGY 4.04%
BERY BERRY GLOBAL 3.91%
TKR THE TIMKEN CO 3.70%
FISI FINANCIAL INSTITUTIONS 3.64%
RJF RAYMOND JAMES FINANCIAL 3.55%
MAA MID AMERICA APARTMENT COMMUNI 3.51%
AMP AMERIPRISE FINANCIAL INC 3.37%

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