Quaker Strategic Growth Fund Class A (QUAGX)

31.20
Net Asset Value
-0.38%
1 Day
+1.83%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
5.5
Sales Expenses
2.34%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests at least 65% of its total assets in the common stock of companies without regard to market capitalization. It invests its assets in equity securities of companies which the fund's Sub-adviser believes will provide a higher total return than that of the index. The fund may invest up to 25% of its net assets in foreign securities- including American Depositary Receipts ("ADRs").

Performance

1 month-1.11% 3 years+6.94%
3 months+4.50% 5 years+11.85%
1 year+14.68% Since inception+11.28%
Data through --

Peer Comparisonvs. Large growth

 QUAGXCategory
Performance 5-yr return+11.85%+15.29%
Expense ratio2.34%1.11%
Risk 5 year sharpe ratio1.131.37
Net assets$70.7M$3.7B
Average market cap$74.6B$144.1B
Average P/E24.928.7
Portfolio turnover185%185%

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Fund Management and Purchase Info

Fund familyQuaker
Fund manager & tenureTodd Cohen / 0 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock92.41%
Fixed income5.80%
International stock1.78%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 20.13%
Energy 20.07%
Financial service 11.86%
Consumer goods 9.79%
Consumer service 9.10%
Top 10 Holdings
Portfolio weighting
-- 5.80%
AAPL Apple3.49%
MSFT Microsoft3.09%
FB Facebook2.41%
GOOG Google2.15%
GOOGL Google2.06%
AMZN Amazon1.98%
BRKB Berkshire Hathaway1.82%
JPM JPMorgan Chase1.80%
BAC Bank of America1.69%