Quaker Strategic Growth Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 82.95 82.95
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 17.05 17.05
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Biogen Idec Inc BIIB 16.16 4.97
American Airlines Group Inc AAL 73.7 3.68
Roche Holding AG ADR RHHBY 9.4 3.61
Amgen Inc AMGN 6.53 3.2
Gilead Sciences Inc GILD 13.57 3.05
FedEx Corp FDX 6.23 2.51
Adobe Systems Inc ADBE 21.93 2.38
Novartis AG ADR NVS 17.18 2.32
NXP Semiconductors NV NXPI 46.2 2.12
Aetna Inc AET 20.29 2.12