Quaker Intermediate Municipal Bond B
522 Fifth Avenue,
Phone: 800-480-4111
| Category: | Small Blend | | Fund Family: | JPMorgan | | Net Assets: | 5.42M | | Year-to-Date Return: | 10.63% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 04-Jun-04 |
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Russell J. Fuller
Lead Manager since
28-Dec-98 | | | Fuller has been the President of RJF Asset Management since founding the firm in 1993. From 1990 to 1993 he was a vice president at Concord Capital Management. Prior to this, he was a professor of finance and chair of the department of finance at Washington State University. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks capital appreciation. The fund primarily in common stocks of U.S. companies that the fund's sub-adviser, Fuller & Thaler, believes have value characteristics. It normally invests substantially all of assets in common stocks, including stocks of small-capitalization companies. |
| Last Dividend
(15-Dec-06):
| 0.08 | | Last Cap Gain
(17-Dec-07):
| 2.05 | | Annual Holdings Turnover
| N/A | | Average for Category:
| 98.81% |
|
| Expense | UBVCX | Category
Avg | | Total Expense Ratio: | 2.11%
| 1.43% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | %
| 5.36% | | Max Deferred Sales Load: | 1.00%
| 2.40% | | 3 Yr Expense Projection*: |
$733 | $621 | | 5 Yr Expense Projection*: |
$1,279 | $988 | | 10 Yr Expense Projection*: |
$2,770 | $1,968 |
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0.26 (1.16%)
