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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.88 M

-

4.45%

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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.88 M

-

4.45%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Quaker Akros Absolute Return Fund
  • Fund Family Name
    Quaker
  • Inception Date
    Sep 30, 2005
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brady 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

  1. SPDR S&P Retail ETF 25.01%
  2. iShares US Healthcare Providers 17.64%
  3. Sherwin-Williams Company 17.36%
  4. Cincinnati Financial Corporation 10.65%
  5. Toro Company 8.42%
  6. Canadian Pacific Railway Ltd 7.16%
  7. SPDR S&P Homebuilders ETF 5.99%
  8. Chipotle Mexican Grill, Inc. Class A 5.04%
  9. Barrick Gold Corporation 5.00%
  10. 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

Distributions History

View More +

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