Quaker Impact Growth Fund Advisor Class (QUAGX)

36.73
Net Asset Value
+0.44%
1 Day
-1.24%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
5.5
Sales Expenses
1.12%
Expense Ratio
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+2.34% 3 years+10.06%
3 months+18.29% 5 years+6.88%
1 year+7.48% Since inception+10.58%
Data through --

Peer Comparisonvs. Large growth

 QUAGXCategory
Performance 5-yr return+6.88%+12.84%
Expense ratio1.12%1.06%
Risk 5 year sharpe ratio0.380.75
Net assets$56.3M$4.6B
Average market cap$122.0B$211.4B
Average P/E23.529.1
Portfolio turnover24%24%

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Fund Management and Purchase Info

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

Holdings

U.S. stock91.48%
Cash7.69%
International stock0.82%
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
MSFT Microsoft8.27%
AMZN Amazon7.61%
FB Facebook5.12%
AAPL Apple4.91%
GOOG Google3.42%
DELL Dell Technologies Inc3.36%
GOOGL Google3.26%
BRKB Berkshire Hathaway2.68%
V Visa2.68%
BLK BlackRock2.38%