Quaker Small Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
3 3 2 1 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 96.79 96.79
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 3.21 3.21
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Domtar Corp UFS 14.84 1.5
Resolute Forest Products Inc RFP 25.59 1.49
Manhattan Associates, Inc. MANH 26.8 1.44
Myriad Genetics, Inc. MYGN 76.41 1.43
Dupont Fabros Technology Inc DFT 7.32 1.38
PDL BioPharma, Inc. PDLI 4.15 1.37
Alliant Techsystems Inc ATK 13.84 1.33
Ingram Micro, Inc. Class A IM 24.0 1.32
Sturm, Ruger & Company RGR -12.98 1.32
Omnicare Inc OCR -3.91 1.31