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Quaker Strategic Growth Fund Class A (QUAGX)

30.53
Net Asset Value
+0.20%
1 Day
+15.91%
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+2.18% 3 years+5.95%
3 months+6.04% 5 years+12.80%
1 year+14.22% Since inception+11.09%
Data through --

Peer Comparisonvs. Large growth

 QUAGXCategory
Performance 5-yr return+12.80%+13.70%
Expense ratio2.34%1.12%
Risk 5 year sharpe ratio1.151.35
Net assets$70.1M$3.5B
Average market cap$82.8B$123.0B
Average P/E22.727.6
Portfolio turnover185%185%

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Fund Management and Purchase Info

Fund familyQuaker
Fund manager & tenureThomas Stevens / 1 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock96.82%
International stock3.11%
Fixed income0.07%
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
AAPL Apple5.71%
FB Facebook3.35%
MSFT Microsoft3.05%
INTC Intel1.89%
DE Deere & Co1.84%
AVGO Broadcom Ltd1.83%
JPM JPMorgan Chase1.79%
XOM Exxon Mobil1.77%
BAC Bank of America1.69%
MCD McDonald's1.59%