Quaker Strategic Growth Fund Class A (QUAGX)

30.39
Net Asset Value
-0.03%
1 Day
-0.82%
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+0.90% 3 years+4.38%
3 months-6.26% 5 years+9.63%
1 year+10.43% Since inception+10.90%
Data through --

Peer Comparisonvs. Large growth

 QUAGXCategory
Performance 5-yr return+9.63%+13.81%
Expense ratio2.34%1.10%
Risk 5 year sharpe ratio0.911.18
Net assets$64.8M$3.6B
Average market cap$24.9B$149.6B
Average P/E22.227.1
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. stock91.38%
Cash5.47%
International stock3.15%
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 Apple4.06%
MSFT Microsoft3.08%
AMZN Amazon2.45%
FB Facebook1.91%
BRKB Berkshire Hathaway1.73%
JPM JPMorgan Chase1.65%
BAC Bank of America1.61%
GOOG Google1.43%
GOOGL Google1.43%
DVMT Dell Technologies Inc1.18%