Quaker Strategic Growth Fund Class A (QUAGX)

32.45
Net Asset Value
-0.06%
1 Day
+5.91%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
5.5
Sales Expenses
2.34%
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 companies without regard to market capitalization. It invests its assets in equity securities of companies which the fund's Sub-adviser believes will provide a higher total return than that of the index. The fund may invest up to 25% of its net assets in foreign securities- including American Depositary Receipts ("ADRs").

Performance

1 month+2.27% 3 years+6.01%
3 months+5.39% 5 years+11.32%
1 year+15.36% Since inception+11.01%
Data through --

Peer Comparisonvs. Large growth

 QUAGXCategory
Performance 5-yr return+11.32%+13.81%
Expense ratio2.34%1.10%
Risk 5 year sharpe ratio0.881.17
Net assets$65.8M$3.6B
Average market cap$28.3B$154.1B
Average P/E22.326.8
Portfolio turnover185%185%

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Fund Management and Purchase Info

Fund familyQuaker
Fund manager & tenureTodd Cohen / 0 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock95.76%
International stock3.18%
Cash1.06%
Fixed income0.00%
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
AAPL Apple4.05%
MSFT Microsoft3.29%
AMZN Amazon2.97%
FB Facebook2.40%
GOOG Google2.15%
GOOGL Google2.06%
BRKB Berkshire Hathaway1.64%
JPM JPMorgan Chase1.58%
BAC Bank of America1.54%
DVMT Dell Technologies Inc1.29%