Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +0.25% |
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| 4 week | +0.12% |
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| 3 month | +5.79% |
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| YTD | +12.13% |
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| 1 year | +10.68% |
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| 3 years* | +3.31% |
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| 5 years* |
| -3.54% | |||
| *annualized | |||||
| Best 3 month return | +15.42% | |
| Worst 3 month return | -25.27% |
Morningstar statistics
Morningstar category: Large Growth
| Return | Risk | Rating | |
| 3 years | Low | Below Average |
 
|
| 5 years | Low | Low |
|
| 10 years | Below Average | Low |
|
| Overall | Low | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.71M | |
| Front load | 5.50% | |
| Deferred load | - | |
| Expense ratio | 1.81% | |
| Management fee | - | |
| Fund family | Quaker |
Asset allocation
| Cash | -4.18% | |
| Stocks | 104.19% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$2,000 | |
| Additional | US$100 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$2,000 | |
| AIP Additional | US$25 |
8.040.00(0.00%)
Oct 31, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital growth. The fund invests at least 65% its total assets in common stocks and similar securities. It invests its assets in stocks of companies without regard to market capitalizations including small- and mid-cap companies. The fund invests a large portion of its assets (in excess of 25%) in stocks of companies in the same industry sector. It invests up to 25% its assets in �special situation� securities when the Sub-adviser believes such investments will help the fund. The fund invests up to 25% of its net assets in foreign securities, including ADRs. It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
J.Michael Barron (Started: Jul 1, 2011)
Bart McMurry (Started: Jul 1, 2011)
G. Mara (Started: Jul 1, 2011)
Robert Dombrower (Started: Jul 1, 2011)
J.Michael Barron (Started: Jul 1, 2011)
Bart McMurry (Started: Jul 1, 2011)
G. Mara (Started: Jul 1, 2011)
Robert Dombrower (Started: Jul 1, 2011)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -5.29 | -9.69 | -4.04 | -0.54 | |
| Beta* | 1.10 | 1.05 | 0.83 | 0.80 | |
| Mean annual return | 0.91 | 0.39 | -0.18 | 0.51 | |
| R-squared* | 87.30 | 92.08 | 86.03 | 74.66 | |
| Standard deviation | 12.46 | 17.10 | 17.08 | 13.86 | |
| Sharpe ratio | 0.87 | 0.27 | -0.15 | 0.31 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Exxon Mobil Corporation (XOM) | 2.35% | |
| Abbott Laboratories (ABT) | 1.86% | |
| U.S. Bancorp (USB) | 1.76% | |
| Apple Inc (AAPL) | 1.76% | |
| International Business Machines Corp (IBM) | 1.73% | |
| Home Depot, Inc. (HD) | 1.64% | |
| Hess Corp (HES) | 1.60% | |
| General Electric Co (GE) | 1.58% | |
| Ford Motor Co (F) | 1.57% | |
| JPMorgan Chase & Co (JPM) | 1.57% |