| 9.90 Net Asset Value | +0.10% 1 Day | +9.39% Year-to-Date | Overall Morningstar Rating |
| Small growth Style or Category | No Load Sales Expenses | 2.03% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | +5.89% | 3 years | +0.82% | |
| 3 months | +8.44% | 5 years | -- | |
| 1 year | +14.07% | Since inception | +3.56% |
| QGISX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +8.20% |
| Expense ratio | 2.03% | 1.48% |
| Risk 5 year sharpe ratio | -- | 0.39 |
| Net assets | $3.6M | $699.1M |
| Average market cap | $433.2M | $2.1B |
| Average P/E | 17.2 | 22.9 |
| Portfolio turnover | 626% | 626% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Quaker |
| Fund manager & tenure | Stephen Shipman / 4 Years |
| Minimal initial investment | $1,000,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Hardware | 26.48% |
| Industrial materials | 18.63% |
| Energy | 10.86% |
| Business service | 10.05% |
| Healthcare | 7.86% |
| CORE Core-Mark Holding Company, Inc. | 4.75% |
| SRTY ProShares UltraPro Short Russell2000 | 4.28% |
| LFVN Lifevantage Corporation | 4.23% |
| TZA Direxion Daily Small Cap Bear 3X Shares | 4.22% |
| -- Kayak Software Corp Class A | 3.74% |
| ARB Arbitron Corporation | 3.62% |
| HCI Homeowners Choice, Inc. | 3.52% |
| WMS WMS Industries, Inc. | 3.51% |
| ELLI Ellie Mae Inc | 3.45% |
| LODE Comstock Mining, Inc. | 3.24% |
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