Quaker Strategic Growth Fund Class A (QUAGX)

26.17
Net Asset Value
+0.35%
1 Day
+2.67%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
5.5
Sales Expenses
2.15%
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 U.S. companies without regard to market capitalization. It invests its assets in equity securities of companies which the fund's Sub-adviser believes show a high probability for superior growth. The fund invests up to 25% of its total assets in "special situation" securities when the fund's Sub-adviser believes such investments will benefit the fund.

Performance

1 month+3.23% 3 years+16.55%
3 months+0.54% 5 years+11.94%
1 year+8.41% Since inception+11.86%
Data through --

Peer Comparisonvs. Large growth

 QUAGXCategory
Performance 5-yr return+11.94%+14.09%
Expense ratio2.15%1.22%
Risk 5 year sharpe ratio0.901.06
Net assets$166.2M$2.8B
Average market cap$60.8B$70.2B
Average P/E21.820.9
Portfolio turnover170%170%

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Fund Management and Purchase Info

Fund familyQuaker
Fund manager & tenureManu Daftary / 18 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock80.39%
International stock19.61%
Fixed income0.00%
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
BIIB Biogen5.96%
AMGN Amgen4.27%
RHHBY Roche4.10%
AAPL Apple3.48%
GILD Gilead Sciences3.07%
ADBE Adobe2.97%
LLY Eli Lilly and Co2.75%
AAL American Airlines2.71%
FDX FedEx2.65%
NVS Novartis2.51%

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