Quaker Strategic Growth Fund Class A (QUAGX)

26.82
Net Asset Value
+0.34%
1 Day
+5.22%
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+0.86% 3 years+18.99%
3 months+2.56% 5 years+14.21%
1 year+16.76% Since inception+11.75%
Data through --

Peer Comparisonvs. Large growth

 QUAGXCategory
Performance 5-yr return+14.21%+13.86%
Expense ratio2.15%1.21%
Risk 5 year sharpe ratio0.810.96
Net assets$162.1M$2.7B
Average market cap$58.0B$76.2B
Average P/E24.022.0
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. stock80.79%
International stock19.21%
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
RHHBY Roche4.25%
AMGN Amgen3.62%
AAPL Apple3.10%
LLY Eli Lilly and Co2.75%
ADBE Adobe2.73%
V Visa2.70%
BIIB Biogen2.68%
AAL American Airlines2.49%
NVS Novartis2.42%
FDX FedEx2.42%

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