| 19.79 Net Asset Value | +0.76% 1 Day | +18.72% Year-to-Date | Overall Morningstar Rating |
| Large growth Style or Category | 5.5 Sales Expenses | 2.30% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | -2.17% | 3 years | +11.49% | |
| 3 months | +7.44% | 5 years | -4.69% | |
| 1 year | +23.61% | Since inception | +11.33% |
| QUAGX | Category | |
|---|---|---|
| Performance 5-yr return | -4.69% | +5.42% |
| Expense ratio | 2.30% | 1.28% |
| Risk 5 year sharpe ratio | -0.12 | 0.30 |
| Net assets | $168.9M | $2.1B |
| Average market cap | $41.6B | $45.3B |
| Average P/E | 18.4 | 19.9 |
| Portfolio turnover | 178% | 178% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Quaker |
| Fund manager & tenure | Manu Daftary / 16 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 20.13% |
| Energy | 20.07% |
| Financial service | 11.86% |
| Consumer goods | 9.79% |
| Consumer service | 9.10% |
| BIIB Biogen Idec Inc | 4.02% |
| GILD Gilead Sciences Inc | 3.50% |
| C Citigroup Inc | 2.72% |
| AIG American International Group Inc | 2.53% |
| GOOG Google, Inc. Class A | 2.48% |
| SNY Sanofi ADR | 2.46% |
| ACE ACE Ltd | 2.25% |
| MS Morgan Stanley | 2.22% |
| LCC US Airways Group Inc | 2.14% |
| CSCO Cisco Systems Inc | 2.11% |
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