Quaker Strategic Growth Fund Class A (QUAGX)

26.72
Net Asset Value
-0.15%
1 Day
+4.83%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
5.5
Sales Expenses
2.15%
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 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+0.83% 3 years+17.22%
3 months+4.33% 5 years+11.14%
1 year+17.30% Since inception+11.79%
Data through --

Peer Comparisonvs. Large growth

 QUAGXCategory
Performance 5-yr return+11.14%+13.86%
Expense ratio2.15%1.22%
Risk 5 year sharpe ratio0.820.97
Net assets$163.5M$2.8B
Average market cap$60.5B$73.6B
Average P/E25.221.3
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

Holdings

U.S. stock82.05%
International stock17.95%
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 Biogen4.28%
AMGN Amgen4.13%
RHHBY Roche4.01%
LLY Eli Lilly and Co3.28%
AAL American Airlines2.91%
NVS Novartis2.44%
ADBE Adobe2.43%
FDX FedEx2.39%
V Visa2.36%
MJN Mead Johnson Nutrition Co2.30%

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