Quaker Strategic Growth Fund Class A (QUAGX)

24.74
Net Asset Value
+0.73%
1 Day
+7.10%
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+0.69% 3 years+16.17%
3 months+1.39% 5 years+13.06%
1 year+12.61% Since inception+11.81%
Data through --

Peer Comparisonvs. Large growth

 QUAGXCategory
Performance 5-yr return+13.06%+14.60%
Expense ratio2.36%1.24%
Risk 5 year sharpe ratio0.820.99
Net assets$164.9M$2.7B
Average market cap$56.4B$68.9B
Average P/E19.623.3
Portfolio turnover170%170%

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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. stock82.34%
International stock17.66%
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 Inc5.38%
AMGN Amgen Inc4.59%
RHHBY Roche Holding AG ADR3.78%
FDX FedEx Corp2.91%
GILD Gilead Sciences Inc2.77%
NVS Novartis AG ADR2.63%
SNY Sanofi ADR2.45%
LLY Eli Lilly and Co2.44%
AAL American Airlines Group Inc2.22%
MSFT Microsoft Corp2.19%

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