Quaker Strategic Growth Fund Class A (QUAGX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
Sales Expenses
Expense Ratio
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.


1 month+0.19% 3 years+18.10%
3 months+3.37% 5 years+15.01%
1 year+9.11% Since inception+11.87%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+15.01%+13.86%
Expense ratio2.15%1.21%
Risk 5 year sharpe ratio1.051.14
Net assets$166.1M$2.8B
Average market cap$62.0B$77.8B
Average P/E24.921.8
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


U.S. stock80.72%
International stock19.28%
Fixed income0.00%
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
RHHBY Roche4.39%
BIIB Biogen4.20%
LLY Eli Lilly and Co3.33%
AMGN Amgen2.89%
ADBE Adobe2.73%
V Visa2.70%
AMZN Amazon2.66%
AAPL Apple2.64%
BMY Bristol-Myers Squibb2.50%
GILD Gilead Sciences2.41%

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