QUSVX — Quaker Small Cap Value Fund

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 Investment Objective and Strategy

Quaker Small Cap Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Quaker Investment Trust.

Investment objective

The Quaker Small/Mid-Cap Impact Value Fund (the Fund) seeks to provide long-term growth of capital.

Principal investment strategy

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 2000 Index and the Russell 2500 Index, respectively. As of September 30, 2018, the market capitalization of companies in the Russell 2000 Index ranged from $11 million to $7.75 billion and in the Russell 2500 Index ranged from $603 million to $30 billion. Typically, the Fund will invest in companies with a market capitalization range between $250 million and $20 billion, although the Fund may invest in companies with higher market capitalizations.

In selecting securities, the Adviser employs the following strategies: Value Securities. The Fund invests in companies considered by the Adviser to have consistent earnings and above-average core assets, selling at relatively low market valuations, with attractive growth and momentum characteristics. MLPs/REITs. The Fund may invest in master limited partnerships and real estate investment trusts. Impact Investments. The Fund 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. The Adviser uses an internally developed investment process to seek to develop a fully integrated portfolio of securities that includes environmental, social and governance (ESG) factors that can deliver strong financial performance while simultaneously having positive, long-term economic and sustainable impact.

Securities are categorized based on the following four-part segmentation: Positive Impact: common and preferred securities whose revenue is more than 50% derived from impact themes. Impact: analysis of established third-party research incorporating various impact/ESG scores and factors; In addition, the net benefit to society is analyzed if less than 50% of revenue comes from positive impact themes but there are other positive policies and procedures. Neutral Impact: does not violate any negative restrictions and has the potential to reach impact status in the future. Negative Impact : companies with the following activities are excluded from the investment process: ? Fossil fuel exploration and production; any activity related to coal ? Tobacco, chemical manufacturing, weapons, prison management ?

Regulatory issues, discriminatory labor practices, safety issues, poor CRA ratings ? Companies with a material involvement (over 30% of revenue) in: gaming, oil transportation & storage, fuel generation from fossil fuels, and junk food At the Advisers discretion, other companies may also be excluded from the investment process due to their negative impact.

QUSVX Holdings

Top 10 holdings of Quaker Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.

View all QUSVX holdings

QUSVX Portfolio Allocation

Asset-class allocation of Quaker Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.

QUSVX Performance

Total returns for QUSVX (as of 2026-10-01), from SEC filings.

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.

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.

• Prospectus (485BPOS) — filed 2023-10-27
• Prospectus (485BPOS) — filed 2022-10-28
• Prospectus supplement (497) — filed 2022-02-03
• Portfolio holdings (N-PORT) — filed 2023-11-29
• Portfolio holdings (N-PORT) — filed 2023-08-28
• Portfolio holdings (N-PORT) — filed 2023-05-30
• Annual census (N-CEN) — filed 2023-09-13
• Annual census (N-CEN) — filed 2022-09-13

Related Funds

Other United States Real Estate funds tracked on ABC INVEST:

• Vanguard Real Estate Index Fund (VGSIX)
• Vanguard Real Estate II Index Fund (VRTPX)
• Schwab U.S. REIT ETF (SCHH)
• Cohen & Steers Real Estate Securities Fund (CSEIX)
• The Real Estate Select Sector SPDR Fund (XLRE)

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.