Mutual Funds - Profile

Quaker Impact Growth Fund

US > Multi-Cap > Core

Rank

Universe Rank

Summary

Price

  • Last Close
  • $50.05
    -0.5
  • 52 Week HL
  • $58.13 - $45.83
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Dec 31, 2020

Company Holding
Amazon Com 7.57
Microsoft Corp 6.81
Apple Inc 5.11
First American 4.93
Facebook Inc 4.71
Company Holding
Dell Technologies 3.32
Berkshire Hathaway 2.79
Alphabet Inc 2.64
Discover Financial 2.55
Total 40.43%

Manager

  • Name
  • Andrew Cowen
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-13.5 % YTD

  • 3 Year
  • 61.31%
  • 5 Year
  • 56.53%
  • Best
  • 38.94%
    2013
  • Worst
  • -45.6%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
QAGIX -1%24%19%29%-7%19%10%-1%10%31%14%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -13.7% 6.8% -22.1% 15.8% -0.3% 3.8% -6.7% 1.7% -0.3% 13% -
Q2 - 7.7% 22.1% 2.5% 6.7% 2% -0.6% 2.5% 5.1% 3.3% -
Q3 - 5.9% 11.4% 0.6% 5.2% 4% 6.3% -9.2% 1.6% 7.8% -
Q4 - 7.2% 11.7% 7.4% -15.2% 5.4% 4.2% 6.7% 3.8% 9.1% -

Returns +
M

J F M A M J J A S O N D
2022 -13.5% - - - - - - - - - - -
2021 -1% 3.7% 4% 7.2% -0.6% 1% 2.2% 3.2% 0.3% 0.2% -1.3% 4.1%

Annual
Return

Index Comparison

Alpha

NAV