QAGCX: Quaker Strategic Growth C - MutualFunds.com

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QAGCX Quaker Strategic Growth C

  • Fund
  • QAGCX
  • Price as of: Oct 01, 2018
  • $28.84 - $0.00 - 0.00%
  • Fund Company
  • N/A

QAGCX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 11.0%
  • 5 Yr Annualized Return 8.9%
  • Net Assets $66.6 M
  • Holdings in Top 10 24.2%

52 WEEK LOW AND HIGH

$28.84
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.09%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 185.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

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 N/A
  • Inception Date Jul 11, 2000
  • Shares Outstanding 393850
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Andrew J. Cowen

Fund Description

The fund invests primarily in securities of domestic, and to a lesser extent foreign, companies of any size. To achieve its investment objective, the fund's adviser, will employ a tactical allocation philosophy. The fund invests at least 65% of its total assets in the common stock of companies without regard to market capitalization. The Adviser uses an internally developed investment process to seek to develop a fully integrated portfolio of securities that includes ESG factors that can deliver strong financial performance while simultaneously having positive, long-term economic and sustainable impact.

QAGCX - Performance

Return Ranking - Trailing

Period QAGCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -34.6% 51.6% 99.29%
1 Yr 15.5% -68.7% 18.3% 1.10%
3 Yr 11.0%* -37.1% 25.4% 37.57%
5 Yr 8.9%* -24.7% 15.4% 31.64%
10 Yr 6.3%* -12.7% 16.7% 69.59%

* Annualized


Return Ranking - Calendar

Period QAGCX Return Category Return Low Category Return High Rank in Category (%)
2018 9.4% -65.5% 13.4% 0.16%
2017 15.4% -46.3% 37.5% 67.86%
2016 1.9% -43.3% 13.0% 32.72%
2015 0.0% -38.0% 11.4% 27.64%
2014 9.5% -52.4% 105.4% 13.98%

Total Return Ranking - Trailing

Period QAGCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -34.6% 51.6% 99.29%
1 Yr 15.5% -68.7% 25.1% 4.18%
3 Yr 11.0%* -27.9% 25.6% 63.04%
5 Yr 8.9%* -23.7% 17.7% 61.07%
10 Yr 6.3%* -8.9% 16.7% 90.98%

* Annualized


Total Return Ranking - Calendar

Period QAGCX Return Category Return Low Category Return High Rank in Category (%)
2018 9.4% -65.5% 16.5% 0.49%
2017 15.4% -28.2% 51.5% 87.48%
2016 1.9% -43.3% 15.6% 52.34%
2015 0.0% -38.0% 17.3% 62.19%
2014 9.5% -52.4% 120.7% 47.38%

NAV & Total Return History

QAGCX - Holdings

Concentration Analysis

QAGCX Category Low Category High QAGCX % Rank
Net Assets 66.6 M 1.15 M 186 B 87.91%
Number of Holdings 210 7 2101 10.39%
Net Assets in Top 10 16.4 M 409 K 56.6 B 91.40%
Weighting of Top 10 24.17% 12.2% 100.0% 93.18%

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% 81.21% 102.01% 36.28%
Cash
0.95% -2.02% 17.64% 59.77%
Preferred Stocks
0.00% 0.00% 5.34% 55.04%
Other
0.00% -2.29% 3.74% 54.26%
Convertible Bonds
0.00% 0.00% 0.10% 48.68%
Bonds
0.00% 0.00% 3.50% 50.85%

Stock Sector Breakdown

Weighting Return Low Return High QAGCX % Rank
Technology
26.41% 4.65% 61.68% 78.76%
Financial Services
17.66% 0.00% 34.35% 12.25%
Consumer Cyclical
14.26% 0.00% 34.54% 69.38%
Healthcare
13.20% 0.15% 38.98% 57.91%
Industrials
8.42% 0.00% 27.83% 58.22%
Basic Materials
4.60% 0.00% 11.38% 11.16%
Utilities
4.13% -0.50% 7.63% 3.33%
Communication Services
3.49% 0.00% 13.96% 17.13%
Real Estate
3.14% 0.00% 10.67% 22.40%
Energy
1.80% -0.01% 11.07% 25.81%
Consumer Defense
1.36% 0.00% 18.48% 85.74%

Stock Geographic Breakdown

Weighting Return Low Return High QAGCX % Rank
US
96.64% 79.62% 100.44% 28.60%
Non US
2.41% -0.08% 17.37% 64.73%

QAGCX - Expenses

Operational Fees

QAGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.09% 0.00% 218.39% 3.55%
Management Fee 1.04% 0.00% 1.40% 98.91%
12b-1 Fee 1.00% 0.00% 1.00% 89.24%
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

QAGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 25.00% 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% 5.00% N/A

Turnover 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% 536.00% 97.81%

QAGCX - Distributions

Dividend Yield Analysis

QAGCX Category Low Category High QAGCX % Rank
Dividend Yield 0.00% 0.00% 15.83% 66.98%

Dividend Distribution Analysis

QAGCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

QAGCX Category Low Category High QAGCX % Rank
Net Income Ratio -1.03% -7.55% 1.83% 93.60%

Capital Gain Distribution Analysis

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

QAGCX - Managers

Andrew J. Cowen

Manager

Start Date

Tenure

Tenure Rank

Jan 12, 2018

0.72

0.7%

Mr. Cowen joined Community Capital Management, Inc. in June 2017 as Portfolio Manager. From 2012-June 2017, Mr. Cowen was managing member, chief investment officer and chief compliance officer of Badge Investment Partners, LLC (“Badge”). Prior thereto, Mr. Cowen was an analyst at Raptor Group from 2010-2011 and a partner and principal at Tricadia Capital from 2005-2010.


Thomas R. Lott

Manager

Start Date

Tenure

Tenure Rank

Jan 12, 2018

0.72

0.7%

Mr. Lott joined Community Capital Management, Inc. in June 2017 as Portfolio Manager. From 2012-June 2017, Mr. Lott served as managing member of Badge. Prior to joining the Badge, Mr. Lott served as Portfolio Manager and Director of Research for Gracie Capital from 2003-2010, and owner/manager of Interactive Financial from 2010-2012.


Todd J. Cohen

Manager

Start Date

Tenure

Tenure Rank

Jan 12, 2018

0.72

0.7%

Todd is CEO, Chief Investment Officer and a Founder of Community Capital Management. In his role, he is responsible for strategy formulation for the firm’s portfolios, client portfolio management, and is involved with strategic marketing initiatives. Prior to co-founding Community Capital, Todd co-founded SunCoast Capital Group, Ltd., an institutional, fixed income broker/dealer. He began his investment career in 1988 and holds a BS degree in Finance from The University of Florida. Todd holds his FINRA Licenses: Series 6, 7 & 63.


Tenure Analysis

Category Low

0.0

Category High

51.78

Category Average

8.14

Category Mode

0.42