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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Quaker Strategic Growth Fund

QAGCX |

-

$66.6 M

-

3.09%

Vitals

YTD Return

0.0%

1 yr return

15.5%

3 Yr Avg Return

11.0%

5 Yr Avg Return

8.9%

Net Assets

$66.6 M

Holdings in Top 10

24.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 185.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Quaker Strategic Growth Fund

QAGCX |

-

$66.6 M

-

3.09%

QAGCX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 11.0%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Quaker Strategic Growth Fund
  • Fund Family Name
    Quaker
  • Inception Date
    Jul 11, 2000
  • Shares Outstanding
    393850
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

QAGCX - Performance

Return Ranking - Trailing

Period QAGCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -91.6% 86.2% 92.29%
1 Yr 15.5% -92.0% 115.1% 62.52%
3 Yr 11.0%* -59.0% 39.7% 30.34%
5 Yr 8.9%* -41.4% 33.3% 38.10%
10 Yr 6.3%* -18.4% 17.5% 67.03%

* Annualized

Return Ranking - Calendar

Period QAGCX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -67.9% 49.9% 98.08%
2022 9.4% -65.5% 10.6% 0.25%
2021 15.4% -46.3% 52.2% 67.86%
2020 1.9% -56.6% 15.3% 33.40%
2019 0.0% -82.5% 11.4% 27.70%

Total Return Ranking - Trailing

Period QAGCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -91.6% 86.2% 92.29%
1 Yr 15.5% -92.0% 115.1% 62.44%
3 Yr 11.0%* -57.9% 39.7% 52.54%
5 Yr 8.9%* -38.8% 33.3% 70.10%
10 Yr 6.3%* -17.0% 21.6% 88.16%

* Annualized

Total Return Ranking - Calendar

Period QAGCX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -67.9% 49.9% 98.08%
2022 9.4% -65.5% 16.5% 0.58%
2021 15.4% -28.2% 52.2% 87.56%
2020 1.9% -56.6% 17.1% 52.89%
2019 0.0% -38.0% 17.3% 61.27%

QAGCX - Holdings

Concentration Analysis

QAGCX Category Low Category High QAGCX % Rank
Net Assets 66.6 M 818 K 235 B 89.02%
Number of Holdings 210 2 2263 10.29%
Net Assets in Top 10 16.4 M 399 K 71.6 B 92.19%
Weighting of Top 10 24.17% 13.5% 100.0% 97.76%

Top 10 Holdings

  1. Apple Inc 4.78%
  2. Microsoft Corp 3.62%
  3. Amazon.com Inc 3.20%
  4. Facebook Inc A 2.13%
  5. Alphabet Inc Class C 2.02%
  6. Alphabet Inc A 1.92%
  7. Dell-VMWare Tracking Stock V 1.84%
  8. Berkshire Hathaway Inc B 1.73%
  9. JPMorgan Chase & Co 1.64%
  10. Bank of America Corporation 1.28%

Asset Allocation

Weighting Return Low Return High QAGCX % Rank
Stocks 		99.05% 60.93% 103.32% 43.62%
Cash 		0.95% -5.73% 39.07% 50.97%
Preferred Stocks 		0.00% 0.00% 2.55% 73.32%
Other 		0.00% -1.64% 18.70% 73.70%
Convertible Bonds 		0.00% 0.00% 6.70% 69.61%
Bonds 		0.00% -0.48% 13.73% 71.54%

Stock Sector Breakdown

Weighting Return Low Return High QAGCX % Rank
Technology 		26.41% 4.67% 54.73% 72.70%
Financial Services 		17.66% 0.00% 41.40% 7.73%
Consumer Cyclical 		14.26% 0.00% 44.53% 61.48%
Healthcare 		13.20% 0.00% 60.93% 73.40%
Industrials 		8.42% 0.00% 24.88% 21.96%
Basic Materials 		4.60% 0.00% 13.33% 6.73%
Utilities 		4.13% 0.00% 11.79% 1.78%
Communication Services 		3.49% 0.00% 34.83% 94.82%
Real Estate 		3.14% 0.00% 22.16% 23.74%
Energy 		1.80% 0.00% 7.94% 10.67%
Consumer Defense 		1.36% 0.00% 19.15% 82.13%

Stock Geographic Breakdown

Weighting Return Low Return High QAGCX % Rank
US 		96.64% 60.93% 100.05% 28.85%
Non US 		2.41% 0.00% 18.83% 67.21%

QAGCX - Expenses

Operational Fees

QAGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.09% 0.01% 24.73% 2.95%
Management Fee 1.04% 0.00% 1.40% 98.92%
12b-1 Fee 1.00% 0.00% 1.00% 93.03%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

QAGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

QAGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

QAGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 185.00% 0.00% 464.00% 97.41%

QAGCX - Distributions

Dividend Yield Analysis

QAGCX Category Low Category High QAGCX % Rank
Dividend Yield 0.00% 0.00% 19.69% 70.18%

Dividend Distribution Analysis

QAGCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

QAGCX Category Low Category High QAGCX % Rank
Net Income Ratio -1.03% -8.87% 2.43% 94.82%

Capital Gain Distribution Analysis

QAGCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Distributions History

View More +

QAGCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.28 8.34 1.34

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