Quaker Strategic Growth Fund Class A (QUAGX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests at least 65% of its total assets in common stocks 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.


1 month-1.05% 3 years+20.88%
3 months+1.57% 5 years+11.78%
1 year+15.90% Since inception+11.93%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+11.78%+17.64%
Expense ratio2.36%1.24%
Risk 5 year sharpe ratio0.891.08
Net assets$168.3M$2.6B
Average market cap$58.6B$73.0B
Average P/E19.123.1
Portfolio turnover170%170%

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Fund Management and Purchase Info

Fund familyQuaker
Fund manager & tenureManu Daftary / 17 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00


U.S. stock83.94%
International stock16.06%
Fixed income0.00%
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 Biogen Idec Inc5.11%
AMGN Amgen Inc4.30%
RHHBY Roche Holding AG ADR3.50%
GILD Gilead Sciences Inc3.13%
AAL American Airlines Group Inc2.94%
ADBE Adobe Systems Inc2.60%
FDX FedEx Corp2.50%
DAL Delta Air Lines Inc2.44%
SNY Sanofi ADR2.15%
GS Goldman Sachs Group Inc2.11%

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