Quaker Strategic Growth Fund

Scorecard
1 / 5 Stars
Lipper
1 1 3 1 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 81.46 81.46
Bonds 0.0 0.0
Other 1.75 1.75
Foreign Bonds 0.0 0.0
Foreign Stocks 16.79 16.79
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Biogen Idec Inc BIIB 10.81 5.5
Amgen Inc AMGN 11.04 4.55
Gilead Sciences Inc GILD -1.94 4.37
Google, Inc. Class A GOOG 1.27 2.89
Regeneron Pharmaceuticals, Inc. REGN 11.5 2.56
Novartis AG ADR NVS 8.52 2.49
United Continental Holdings Inc UAL 23.98 2.45
Sanofi ADR SNY -3.34 2.4
Twenty-First Century Fox Inc Class A FOXA -5.7 2.28
Delta Air Lines Inc DAL 30.36 2.24