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QUSVX: QUAKER SMALL CAP VALUE FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/30/1996 |
Last Dividend Date: | 12/29/2022 |
12-Mo. Yield | 0.77% |
Expenses | 1.30% |
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Performance Analytics (As of 11/10/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/03/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.5 | -6.0 | 5.1 | 0.0 | 3.2 | 7.8 | 5.9 | 7.0 | -1.8 | -18.0 | 35.5 | -20.0 | 25.3 | -7.9 | 9.2 | 16.4 | -3.7 | 5.3 | 37.7 | 12.7 | -0.1 | 25.3 | 20.9 | -31.9 | -6.0 | 16.7 | 9.8 | 20.5 | 50.7 | -14.2 | 8.2 | 17.8 | 1.3 | 3.0 | 24.9 | 0.4 |
Sharpe Ratio | NA | -0.6 | 0.17 | -0.05 | 0.11 | NA | NA | 0.27 | -0.38 | -0.79 | 2.2 | -0.43 | 2.11 | -0.67 | 0.74 | 0.92 | -0.23 | 0.36 | 2.72 | 0.81 | 0.0 | 1.09 | 0.67 | -0.81 | -0.47 | 0.85 | 0.51 | 1.22 | 2.85 | -0.65 | 0.3 | 0.68 | -0.16 | -0.02 | 1.35 | NA |
Draw Down(%) | NA | 17.3 | 25.5 | 55.9 | 55.9 | NA | NA | 59.2 | 17.3 | 24.8 | 6.6 | 55.9 | 6.0 | 18.5 | 6.5 | 14.9 | 13.8 | 12.1 | 5.8 | 14.8 | 28.8 | 18.4 | 30.3 | 48.1 | 19.2 | 14.0 | 10.6 | 12.0 | 11.1 | 31.6 | 23.1 | 10.8 | 17.4 | 38.3 | 9.5 | 0.0 |
Standard Deviation(%) | NA | 17.0 | 19.5 | 26.5 | 21.4 | NA | NA | 21.8 | 17.0 | 24.6 | 16.1 | 47.1 | 11.3 | 13.6 | 11.7 | 17.5 | 15.8 | 14.7 | 13.8 | 15.8 | 30.9 | 23.2 | 31.0 | 40.3 | 19.0 | 15.8 | 15.1 | 16.0 | 17.6 | 23.6 | 19.9 | 20.1 | 12.1 | 21.8 | 15.7 | 0.0 |
Treynor Ratio | NA | -0.12 | 0.04 | -0.01 | 0.02 | NA | NA | 0.07 | -0.07 | -0.23 | 0.47 | -0.19 | 0.34 | -0.12 | 0.08 | 0.16 | -0.04 | 0.05 | 0.38 | 0.13 | 0.0 | 0.26 | 0.24 | -0.36 | -0.09 | 0.13 | 0.07 | 0.2 | 0.52 | -0.17 | 0.07 | 0.24 | -0.04 | 0.0 | 0.26 | 0.0 |
Alpha | NA | -0.02 | 0.01 | -0.02 | -0.01 | NA | NA | 0.0 | -0.01 | -0.01 | 0.07 | -0.15 | 0.02 | -0.01 | -0.03 | -0.01 | 0.0 | -0.01 | 0.0 | -0.02 | 0.01 | 0.0 | -0.03 | 0.0 | -0.03 | 0.0 | 0.01 | 0.0 | 0.02 | 0.02 | 0.02 | 0.06 | -0.02 | 0.05 | 0.04 | NA |
Beta | NA | 0.87 | 0.84 | 0.93 | 0.94 | NA | NA | 0.89 | 0.88 | 0.86 | 0.76 | 1.06 | 0.7 | 0.75 | 1.09 | 1.02 | 1.01 | 0.99 | 0.99 | 0.95 | 0.97 | 0.97 | 0.86 | 0.9 | 0.97 | 1.02 | 1.02 | 0.97 | 0.97 | 0.9 | 0.81 | 0.57 | 0.47 | 0.9 | 0.81 | NA |
RSquared | NA | 0.89 | 0.87 | 0.85 | 0.87 | NA | NA | 0.89 | 0.89 | 0.92 | 0.77 | 0.87 | 0.82 | 0.86 | 0.9 | 0.95 | 0.96 | 0.93 | 0.95 | 0.96 | 0.99 | 0.98 | 0.98 | 0.98 | 0.89 | 0.97 | 0.96 | 0.95 | 0.95 | 0.92 | 0.9 | 0.71 | 0.41 | 0.81 | 0.55 | 0.0 |
Yield(%) | N/A | 0.8 | 0.8 | 2.3 | 6.4 | 9.7 | 7.3 | N/A | 0.0 | 0.7 | 0.0 | 1.0 | 8.7 | 25.5 | 15.3 | 0.0 | 7.5 | 5.6 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 17.1 | 11.6 | 15.7 | 10.4 | 0.5 | 6.2 | 5.5 | 5.0 | 3.2 | 0.0 | 0.0 | 0.1 |
Dividend Growth(%) | N/A | N/A | -97.2 | -84.3 | 38.6 | N/A | N/A | N/A | -100.0 | N/A | -100.0 | -86.5 | -76.9 | 56.5 | N/A | -100.0 | 33.6 | 2119.0 | 205.3 | N/A | N/A | N/A | -100.0 | -99.8 | 51.9 | -27.1 | 62.5 | 2915.0 | -93.4 | 19.1 | 23.5 | 50.1 | N/A | -100.0 | -42.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/03/1998
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