Quaker Impact Growth Fund Advisor Class (QUAGX)

36.82
Net Asset Value
-0.08%
1 Day
+29.19%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
5.5
Sales Expenses
1.12%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund's principal holdings are large companies that the fund's adviser, Community Capital Management, Inc. (the "Adviser") expects to demonstrate long term ability to compound earnings at higher rates than the broader market, regardless of industry. It is managed independent of any index sector weightings. The Adviser anticipates most of the fund investments will be centered on U.S.-domestic based companies although the fund has the ability to invest internationally as well.

Performance

1 month+1.54% 3 years+11.27%
3 months+5.74% 5 years+7.61%
1 year+22.33% Since inception+10.98%
Data through --

Peer Comparisonvs. Large growth

 QUAGXCategory
Performance 5-yr return+7.61%+11.04%
Expense ratio1.12%1.06%
Risk 5 year sharpe ratio0.550.79
Net assets$63.0M$4.1B
Average market cap$71.2B$180.7B
Average P/E20.927.2
Portfolio turnover24%24%

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Fund Management and Purchase Info

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

Holdings

U.S. stock95.61%
International stock3.20%
Cash1.10%
Fixed income0.09%
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
MSFT Microsoft6.47%
AAPL Apple5.41%
AMZN Amazon4.94%
BRKB Berkshire Hathaway4.74%
FB Facebook3.89%
JPM JPMorgan Chase3.55%
GOOG Google2.70%
GOOGL Google2.56%
EPD Enterprise Products Partners LP2.33%
V Visa2.19%