QUSVX — Quaker Small Cap Value Fund
Data updated: 2023-11-29
QUSVX — Quaker Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $13.47M AUM · 1.55% expense ratio · 8.3% 1-yr return. From SEC regulatory filings.
QUSVX Fund Overview
QUSVX — Quaker Small Cap Value Fund is a US mutual fund managed by Quaker Investment Trust, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Quaker Investment Trust
- Category: United States Real Estate
- Assets under management: $13.47M
- 1-year return: 8.3%
- Ticker: QUSVX
- SEC CIK: 0000870355
- SEC series ID: S000008771
- Share class ID: C000023883
QUSVX Performance
Total returns for QUSVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.3% |
| 3 years (annualised) | 11.2% |
QUSVX Risk Information
Risk metrics for QUSVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.5%
QUSVX Costs and Fees
QUSVX costs about $155 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.55%
- Gross expense ratio: 2.46%
- Portfolio turnover: 27%
- Brokerage commissions: 2.81 bps of average net assets (SEC N-CEN)
QUSVX Cashflows
Over the 12 months to 2023-09, Quaker Small Cap Value Fund had net inflows of $5.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-09 | $2.85M |
| 2023-08 | $13.32K |
| 2023-07 | $258.29K |
| 2023-06 | $429.12K |
| 2023-05 | $89.67K |
| 2023-04 | $146.36K |
QUSVX Debt Constituents
No individual debt constituents are reported in Quaker Small Cap Value Fund's latest SEC N-PORT filing.
QUSVX Prospectus and SEC Filings
Official Quaker Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.