Quaker Strategic Growth Fund Class A (QUAGX)

24.99
Net Asset Value
-1.03%
1 Day
-1.96%
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-2.72% 3 years+16.32%
3 months+1.01% 5 years+12.45%
1 year+9.56% Since inception+11.86%
Data through --

Peer Comparisonvs. Large growth

 QUAGXCategory
Performance 5-yr return+12.45%+14.09%
Expense ratio2.15%1.23%
Risk 5 year sharpe ratio0.860.98
Net assets$164.7M$2.7B
Average market cap$60.0B$70.2B
Average P/E21.122.3
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. stock82.33%
International stock17.67%
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 Biogen Idec Inc5.11%
AMGN Amgen Inc4.16%
RHHBY Roche Holding AG ADR3.85%
AAL American Airlines Group Inc3.05%
ADBE Adobe Systems Inc2.71%
FDX FedEx Corp2.65%
NVS Novartis AG ADR2.37%
MJN Mead Johnson Nutrition Co2.36%
AAPL Apple Inc2.32%
GILD Gilead Sciences Inc2.30%

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