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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 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-0.12% 3 years+4.16%
3 months+1.22% 5 years+10.30%
1 year-2.00% Since inception+10.72%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+10.30%+14.98%
Expense ratio2.12%1.17%
Risk 5 year sharpe ratio1.011.16
Net assets$85.5M$2.9B
Average market cap$64.6B$90.5B
Average P/E26.825.8
Portfolio turnover211%211%

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Fund Management and Purchase Info

Fund familyQuaker
Fund manager & tenureManu Daftary / 19 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00


U.S. stock87.07%
International stock8.86%
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
AMZN Amazon4.95%
AMGN Amgen3.57%
MA MasterCard3.24%
ADBE Adobe3.23%
V Visa3.18%
FB Facebook3.15%
LLY Eli Lilly and Co2.75%
EW Edwards Lifesciences Corp2.53%
BIIB Biogen2.53%
GOOG Google2.52%