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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

Vitals

YTD Return

N/A

1 yr return

10.7%

3 Yr Avg Return

3.3%

5 Yr Avg Return

-3.5%

Net Assets

$2.71 M

Holdings in Top 10

17.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.79%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 226.47%

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

QUKTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return -4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Quaker Investment Trust Capital Opportunities Fund
  • Fund Family Name
    Quaker
  • Inception Date
    Jan 31, 2002
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    J.Michael Barron

Fund Description


QUKTX - Performance

Return Ranking - Trailing

Period QUKTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 10.7% -64.0% 270.1% N/A
3 Yr 3.3%* -41.4% 115.6% N/A
5 Yr -3.5%* -30.7% 58.6% N/A
10 Yr 5.2%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period QUKTX 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 QUKTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 4.6% -64.0% 270.1% N/A
3 Yr 1.4%* -30.7% 115.6% N/A
5 Yr -4.6%* -30.7% 58.6% N/A
10 Yr 4.6%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period QUKTX 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

QUKTX - Holdings

Concentration Analysis

QUKTX Category Low Category High QUKTX % Rank
Net Assets 2.71 M 0 814 B N/A
Number of Holdings 142 1 17358 N/A
Net Assets in Top 10 627 K -28.8 B 134 B N/A
Weighting of Top 10 17.42% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Exxon Mobil Corporation 2.35%
  2. Abbott Laboratories 1.86%
  3. U.S. Bancorp 1.76%
  4. Apple Inc 1.76%
  5. International Business Machines Corp 1.73%
  6. Home Depot, Inc. 1.64%
  7. Hess Corp 1.60%
  8. General Electric Co 1.58%
  9. Ford Motor Co 1.57%
  10. JPMorgan Chase & Co 1.57%

Asset Allocation

Weighting Return Low Return High QUKTX % Rank
Stocks
104.19% -142.98% 259.25% 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
Cash
-4.18% -483.27% 7388.76% N/A

Stock Sector Breakdown

Weighting Return Low Return High QUKTX % Rank
Financial Services
17.77% -7.59% 99.28% N/A
Consumer Cyclical
15.93% -18.86% 87.44% N/A
Technology
13.42% -19.01% 99.57% N/A
Healthcare
13.19% -15.38% 100.00% N/A
Energy
13.08% -7.00% 121.80% N/A
Industrials
10.78% -21.11% 93.31% N/A
Consumer Defense
9.66% -7.54% 98.24% N/A
Basic Materials
5.16% -5.18% 96.19% N/A
Communication Services
3.75% -4.54% 90.02% N/A
Utilities
1.25% -3.80% 94.95% N/A
Real Estate
0.20% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High QUKTX % Rank
US
89.20% -142.98% 126.43% N/A
Non US
14.99% -24.89% 159.65% N/A

QUKTX - Expenses

Operational Fees

QUKTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.79% 0.00% 928.63% N/A
Management Fee 0.93% 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

QUKTX 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

QUKTX 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.

QUKTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 226.47% 0.00% 5067.00% N/A

QUKTX - Distributions

Dividend Yield Analysis

QUKTX Category Low Category High QUKTX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

QUKTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

QUKTX Category Low Category High QUKTX % Rank
Net Income Ratio -0.79% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

QUKTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

QUKTX - Fund Manager Analysis

Managers

J.Michael Barron


Start Date

Tenure

Tenure Rank

Jul 01, 2011

1.34

1.3%

Mr. Barron serves as Director and Portfolio Manager with ICC and is a member of the firm’s Quantitative Strategies Group. Prior to joining ICC, Mr. Barron served as the Founder and Portfolio Manager at Revolution Capital, as well as the portfolio strategy consultant to the Sector Rotational Product at Valley Forge Capital Advisors. Mr. Barron previously served as CEO, Portfolio Manager and Principal at Knott Capital for more than seven years. He earned a B.S. from Villanova University and has completed executive study at MIT’s Sloan School of Management.

Bart McMurry


Start Date

Tenure

Tenure Rank

Jul 01, 2011

1.34

1.3%

The application of a multifactor model process to portfolio management was a logical extension Bart’s graduate studies at the George Washington University. His MS in National Security Policy Studies focused on three subfields of Applied Quantitative Techniques– Intelligence Analysis and Russian Military Doctrine and Strategy. It was here that he began to learn the mathematical techniques used to model vast amounts of data to determine future trends– a skill directly applicable to the capital markets. His first task at ICC was the development of a quantitative country allocation model that he has been using since 1994 in our international ADR portfolio. He turned his attention to the US markets in 1995 with the development of a domestic equity model that is utilized for the Core Value Equity product. He continues to work daily in the research and refinement of these processes.

G. Michael Mara


Start Date

Tenure

Tenure Rank

Jul 01, 2011

1.34

1.3%

G. Michael Mara — Mr. Mara is a Managing Director and Portfolio Manager with ICC and part of the ICC’s four member Quantitative Strategies Group. Prior to ICC, Mr. Mara served as Chairman, Chief Executive Officer and founder of Valley Forge Capital Advisors, Inc. (“VFCA”), a SEC-Registered Investment Adviser. Prior to his position with VFCA, Mr. Mara served in senior executive positions with Millennium Bank, Vanguard Asset Management & Trust and Merrill Lynch. Mr. Mara earned his B.A. at Emerson College and his M.B.A. from the American University.

Robert Dombrower


Start Date

Tenure

Tenure Rank

Jul 01, 2011

1.34

1.3%

Robert co-manages ICC’s Core Value Equity strategy. Prior to joining ICC, Robert was a portfolio manager and manager of operations for Paradigm Asset Management in New York, where he managed the Large Growth and Core equity products and spearheaded the firm’s operations department. In addition, he was a portfolio management associate at Independence Investment Associates in Boston, where he team-managed the firm’s Large Core equity product.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5