Quaker Strategic Growth Fund Class A (QUAGX)

22.62
Net Asset Value
+0.22%
1 Day
-2.08%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
5.5
Sales Expenses
2.36%
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 common stocks 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-4.64% 3 years+10.75%
3 months-2.29% 5 years+13.69%
1 year+20.64% Since inception+11.75%
Data through --

Peer Comparisonvs. Large growth

 QUAGXCategory
Performance 5-yr return+13.69%+20.22%
Expense ratio2.36%1.24%
Risk 5 year sharpe ratio0.981.26
Net assets$166.0M$2.5B
Average market cap$49.2B$67.2B
Average P/E20.224.1
Portfolio turnover294%294%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyQuaker
Fund manager & tenureManu Daftary / 17 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock80.94%
International stock19.06%
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
AMGN Amgen Inc4.85%
BIIB Biogen Idec Inc4.84%
GOOGL Google Inc Class A4.10%
AAL American Airlines Group Inc3.26%
GILD Gilead Sciences Inc3.11%
RHHBY Roche Holding AG ADR2.79%
NVS Novartis AG ADR2.58%
SNY Sanofi ADR2.54%
LLY Eli Lilly and Company2.45%
MS Morgan Stanley2.28%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.