QAGIX — Quaker Strategic Growth Fund
Data updated: 2024-02-29
QAGIX — Quaker Strategic Growth Fund. United States Large Cap Growth Equity · $57.19M AUM · 1.73% expense ratio. Holdings, fees, performance and SEC filings.
QAGIX Fund Overview
QAGIX — Quaker Strategic Growth Fund is a US mutual fund managed by Quaker Investment Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Quaker Investment Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $57.19M
- 1-year return: 21.9%
- Ticker: QAGIX
- SEC CIK: 0000870355
- SEC series ID: S000008762
- Share class ID: C000023854
QAGIX Investment Objective and Strategy
Quaker Strategic Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Quaker Investment Trust.
Investment objective
The Quaker Impact Growth Fund (the Fund) seeks to provide long-term growth of capital.
Principal investment strategy
The Fund invests primarily in securities of domestic, and to a lesser extent foreign, companies of any size. To achieve its investment objective, the Funds adviser, Community Capital Management, Inc. (the Adviser), will, under normal market conditions, employ a tactical allocation philosophy using the following strategies: Common Stocks. The Fund invests at least 65% of its total assets in the common stock of companies without regard to market capitalization. Growth Stocks. The Fund invests its assets in the securities of companies which the Adviser believes will provide a higher total return than that of the index. Large-Cap Securities. The Fund invests primarily in large-capitalization securities. The Adviser generally considers large-cap companies to be those companies with a market capitalizations similar to those companies included in the S&P 500 Index.
Small- and Mid-Cap Securities . The Fund also may invest in the securities of small- and mid-cap companies. The Adviser generally considers small- and mid-cap companies to be those companies with a market capitalization range between $250 million and $30 billion. Foreign Securities. The Fund may invest up to 25% of its net assets in foreign securities, including American Depositary Receipts (ADRs). Preferred Stock. The Fund may invest in preferred stocks. MLPs/REITs. The Fund may invest in master limited partnerships and real estate investment trusts. Tactical Allocation . Because the Fund is a tactical allocation fund, the assets of the Fund will shift on a short-term basis to take advantage of perceived differences in relative values of the various asset classes. The Fund will tactically allocate capital among a diverse range of trading strategies and markets, wherever the Adviser perceives opportunity.
Impact Investments. The Fund invests in companies that may have positive impact attributes or specific impact characteristics and maintain neutral posture toward environmental, social and governance (ESG) related risk . The Adviser uses an internally developed investment process to seek to develop a fully integrated portfolio of securities that includes environmental, social and governance (ESG) factors that can deliver strong financial performance while simultaneously having positive, long-term economic and sustainable impact. Securities are categorized based on the following four-part segmentation: Positive Impact: common and preferred securities whose revenue is more than 50% derived from impact themes. Impact: analysis of established third-party research incorporating various impact/ESG scores and factors; In addition, the net benefit to society is analyzed if less than 50% of revenue comes from positive impact themes but there are other positive policies and procedures.
Neutral Impact: does not violate any negative restrictions and has the potential to reach impact status in the future. Negative Impact: companies with the following activities are excluded from the investment process: ? Fossil fuel exploration and production; any activity related to coal ? Tobacco, chemical manufacturing, weapons, prison management ? Regulatory issues, discriminatory labor practices, safety issues, poor CRA ratings ? Companies with a material involvement (over 30% of revenue) in: gaming, oil transportation & storage, fuel generation from fossil fuels, and junk food At the Advisers discretion, other companies may also be excluded from the investment process due to their negative impact.
QAGIX Holdings
Top 10 holdings of Quaker Strategic Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corporation | 7.20% |
| Apple Inc. | 3.91% |
| Amazon.com, Inc. | 3.85% |
| Alphabet Inc. | 3.42% |
| Alphabet Inc. | 3.23% |
| NVIDIA Corporation | 3.12% |
| Intuit Inc. | 2.62% |
| Meta Platforms, Inc. | 2.48% |
| Parker-Hannifin Corporation | 2.42% |
| Boston Scientific Corporation | 2.41% |
QAGIX Portfolio Allocation
Asset-class allocation of Quaker Strategic Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 1.9% |
QAGIX Performance
Total returns for QAGIX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 21.9% |
| 3 years (annualised) | 11.2% |
QAGIX Risk Information
Risk metrics for QAGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.8%
QAGIX Costs and Fees
QAGIX costs about $173 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.73%
- Gross expense ratio: 1.73%
- Portfolio turnover: 25%
- Brokerage commissions: 0.96 bps of average net assets (SEC N-CEN)
QAGIX Cashflows
Over the 12 months to 2023-12, Quaker Strategic Growth Fund had net inflows of $7.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-12 | $730.46K |
| 2023-11 | $921.41K |
| 2023-10 | $1.15M |
| 2023-09 | $409.55K |
| 2023-08 | $558.48K |
| 2023-07 | $846.59K |
QAGIX Debt Constituents
No individual debt constituents are reported in Quaker Strategic Growth Fund's latest SEC N-PORT filing.
QAGIX Prospectus and SEC Filings
Official Quaker Strategic Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-10-27
- Prospectus (485BPOS) — filed 2022-10-28
- Prospectus supplement (497) — filed 2022-02-03
- Portfolio holdings (N-PORT) — filed 2024-02-29
- Portfolio holdings (N-PORT) — filed 2023-11-29
- Portfolio holdings (N-PORT) — filed 2023-08-28
- Annual census (N-CEN) — filed 2023-09-13
- Annual census (N-CEN) — filed 2022-09-13
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.