Quaker Small/Mid-Cap Impact Value Fund


The Quaker Small/Mid-Cap Impact Value Fund seeks long-term growth of capital.


  • Employs a disciplined, quantitative, investment methodology focusing on value, management, and momentum.
  • Looks for asset rich stocks selling at relatively cheap price multiples.
  • Examines fundamentals of companies with efficient and effective management.
  • Focuses on price momentum.
  • Invests in companies that may have positive impact attributes or specific impact characteristics and maintain neutral posture toward environmental, social and governance (ESG) related risk.

Quaker Small/Mid-Cap Impact Value Fund

Class A
Class I
Class A
Asset class Equities
Benchmark Russell 2500® Value Total Return
Inception 01/01/18
Share Class Advisor
Ticker QUSVX
Expense Ratio 2.47%
Month-End Data (as of 02/28/19)
Total Funds Assets $19 million
NAV $17.10

Impact/ESG Highlights
Impact Targeting No
Impact Reporting Yes
Fossil Fuel Free No
Average Annual Returns % (as of 02/28/19)
Average Annual Returns % (as of 12/31/18)
  YTD 1-YR Since Inception
Quaker Small/Mid-Cap Impact Value Fund 11.33 6.22 -
Russell 2500® Value Total Return 14.65 4.35 -
  4Q18 YTD 1-YR Since Inception
Quaker Small/Mid-Cap Impact Value Fund -12.07 -7.05 -7.05 -7.05
Russell 2500® Value Total Return -17.12 -12.36 -12.36 -12.36

+Inception as of January 1, 2018
Short term performance, in particular, is not a good indication of a fund’s future performance.
Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data current to the most recent month end is available by calling us toll free at 800.220.8888. Returns over one year are annualized. The index performance is not illustrative of the Fund’s performance and performance of the fund will differ; the use of the index performance is not intended to mask negative performance.
The Russell 2500® Value Index measures the performance of those Russell 2500 companies with lower price-to-book ratios and lower forecasted growth values. You cannot invest directly in an index.

*Effective September 6, 2018 the Fund’s name changed from Quaker Small Value Fund to Quaker Small/Mid-Cap Value Fund.

Important Information:

There’s no guarantee that a strategy will be successful. Mutual fund investing involves risk including the possible loss of principal.

The Fund invests in smaller companies (generally less than $1.5 billion market capitalization). Smaller companies can be riskier investments than larger companies. The Fund invests in companies that appear to be “undervalued” in the marketplace (i.e. trading at prices below the company’s true worth). If  the Fund’s perceptions of value are wrong, the securities purchased may not perform as expected, reducing the Fund’s return.

Fund holdings, sector allocations, and asset allocations are subject to change and are not recommendations to buy or sell any security.

Consider a fund’s investment objectives, risks, charges, and expenses carefully before investing. The Statutory, and where available, the Summary Prospectuses contain this and other important information and are available for download at www.ccminvests.com or by calling 866.202.3573. Read carefully before investing.

Source: Fund data provided by Quaker Funds.

The Quaker Funds are distributed by Foreside Fund Services, LLC