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Quaker Strategic Growth Fund Class A (QUAGX)

26.48
Net Asset Value
+1.57%
1 Day
+3.16%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
5.5
Sales Expenses
1.87%
Expense Ratio
Above 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+7.82% 3 years+4.95%
3 months+3.66% 5 years+10.99%
1 year-0.31% Since inception+10.75%
Data through --

Peer Comparisonvs. Large growth

 QUAGXCategory
Performance 5-yr return+10.99%+14.98%
Expense ratio1.87%1.16%
Risk 5 year sharpe ratio0.911.05
Net assets$76.4M$2.8B
Average market cap$65.4B$89.4B
Average P/E27.026.2
Portfolio turnover211%211%

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Fund Management and Purchase Info

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

Holdings

U.S. stock78.27%
Cash15.57%
International stock6.16%
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
AMZN Amazon4.96%
MA MasterCard3.62%
FB Facebook3.43%
ADBE Adobe3.40%
V Visa3.38%
AMGN Amgen3.13%
GOOG Google2.70%
GOOGL Google2.67%
LLY Eli Lilly and Co2.53%
BIIB Biogen2.41%