Quaker Small Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
4 4 3 1 4
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 94.59 94.59
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 5.41 5.41
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Aspen Insurance Holdings Ltd AHL 12.08 1.39
RLJ Lodging Trust RLJ 21.55 1.39
Smith & Wesson Holding Corp SWHC 8.15 1.38
Global Cash Access Holdings Inc GCA -10.51 1.38
Targa Resources Corp TRGP 61.94 1.38
PDL BioPharma Inc PDLI 19.08 1.37
SPX Corp SPW 10.58 1.37
Everest Re Group Ltd RE 4.86 1.36
Hawaiian Holdings Inc HA 44.34 1.34
Chicago Bridge & Iron Company CBI -17.06 1.33