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Quaker Strategic Growth Fund Class A (QUAGX)

27.39
Net Asset Value
-0.40%
1 Day
+3.99%
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+1.63% 3 years+7.06%
3 months+3.27% 5 years+10.07%
1 year+13.59% Since inception+10.86%
Data through --

Peer Comparisonvs. Large growth

 QUAGXCategory
Performance 5-yr return+10.07%+11.55%
Expense ratio1.87%1.15%
Risk 5 year sharpe ratio0.851.00
Net assets$74.5M$3.0B
Average market cap$58.3B$101.4B
Average P/E17.126.1
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. stock97.60%
International stock1.31%
Cash1.09%
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 Apple5.34%
FB Facebook2.48%
JPM JPMorgan Chase2.01%
MO Altria Group1.83%
SYMC Symantec Corp1.75%
DNB Dun & Bradstreet Corp1.72%
WFC Wells Fargo1.70%
DE Deere & Co1.69%
GILD Gilead Sciences1.67%
XOM Exxon Mobil1.64%