Quaker Akros Absolute Return A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-3.1%
3 Yr Avg Return
-4.4%
5 Yr Avg Return
-0.1%
Net Assets
$2.88 M
Holdings in Top 10
107.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 4.45%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 215.38%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AARFX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -6.2%
- 5 Yr Annualized Total Return -1.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.32%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameQuaker Akros Absolute Return Fund
-
Fund Family NameQuaker
-
Inception DateSep 30, 2005
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBrady T. Lipp
Fund Description
AARFX - Performance
Return Ranking - Trailing
Period | AARFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | -3.1% | -64.0% | 270.1% | N/A |
3 Yr | -4.4%* | -41.4% | 115.6% | N/A |
5 Yr | -0.1%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | AARFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | AARFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | -8.4% | -64.0% | 270.1% | N/A |
3 Yr | -6.2%* | -30.7% | 115.6% | N/A |
5 Yr | -1.3%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | AARFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
AARFX - Holdings
Concentration Analysis
AARFX | Category Low | Category High | AARFX % Rank | |
---|---|---|---|---|
Net Assets | 2.88 M | 0 | 814 B | N/A |
Number of Holdings | 24 | 1 | 17358 | N/A |
Net Assets in Top 10 | -922 K | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 107.27% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- SPDR S&P Retail ETF 25.01%
- iShares US Healthcare Providers 17.64%
- Sherwin-Williams Company 17.36%
- Cincinnati Financial Corporation 10.65%
- Toro Company 8.42%
- Canadian Pacific Railway Ltd 7.16%
- SPDR S&P Homebuilders ETF 5.99%
- Chipotle Mexican Grill, Inc. Class A 5.04%
- Barrick Gold Corporation 5.00%
- Agnico Eagle Mines Ltd 4.99%
Asset Allocation
Weighting | Return Low | Return High | AARFX % Rank | |
---|---|---|---|---|
Cash | 167.63% | -483.27% | 7388.76% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Other | 0.00% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Bonds | 0.00% | -955.59% | 533.06% | N/A |
Stocks | -67.62% | -142.98% | 259.25% | N/A |
AARFX - Expenses
Operational Fees
AARFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 4.45% | 0.00% | 928.63% | N/A |
Management Fee | 1.25% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
AARFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
AARFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AARFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 215.38% | 0.00% | 5067.00% | N/A |
AARFX - Distributions
Dividend Yield Analysis
AARFX | Category Low | Category High | AARFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
AARFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
AARFX | Category Low | Category High | AARFX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.32% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
AARFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
AARFX - Fund Manager Analysis
Managers
Brady T. Lipp
Start Date
Tenure
Tenure Rank
Sep 30, 2005
8.34
8.3%
Lipp founded Akros Capital, LLC in 2003 and serves as managing principal and chief executive officer. Prior to that, Lipp was a managing director at Credit Suisse Asset Management from 1999 to 2003 and a member of the global post-venture capital investment team. Lipp also served as a managing director at Warburg Pincus Asset Management from 1994 to 1999, and was an institutional relationship manager at Strong Capital Management from 1987 to 1994.Mr. Lipp was born in 1958. He received his Masters of Education (1985) and his B.S. (1981) from North Dakota State University, where he is also a member of the Athletic Hall of Fame for basketball.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 43.76 | 4.66 | 4.5 |