Quaker Strategic Growth Fund Class A (QUAGX)

26.89
Net Asset Value
-0.41%
1 Day
+5.49%
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-0.52% 3 years+18.57%
3 months+1.74% 5 years+13.96%
1 year+10.30% Since inception+11.77%
Data through --

Peer Comparisonvs. Large growth

 QUAGXCategory
Performance 5-yr return+13.96%+16.96%
Expense ratio2.15%1.20%
Risk 5 year sharpe ratio1.121.23
Net assets$163.9M$2.7B
Average market cap$61.5B$76.4B
Average P/E24.721.4
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. stock82.85%
International stock17.15%
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 Biogen4.52%
RHHBY Roche4.05%
LLY Eli Lilly and Co3.64%
AMGN Amgen3.11%
V Visa2.68%
GILD Gilead Sciences2.54%
NKE Nike2.52%
BMY Bristol-Myers Squibb2.40%
MA MasterCard2.39%
HCA HCA Holdings Inc2.37%

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