Quaker Capital Opportunities A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameQuaker Investment Trust Capital Opportunities Fund
-
Fund Family NameQuaker
-
Inception DateJan 31, 2002
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJ.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
- Exxon Mobil Corporation 2.35%
- Abbott Laboratories 1.86%
- U.S. Bancorp 1.76%
- Apple Inc 1.76%
- International Business Machines Corp 1.73%
- Home Depot, Inc. 1.64%
- Hess Corp 1.60%
- General Electric Co 1.58%
- Ford Motor Co 1.57%
- 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 |
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. (“VFCAâ€), 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 |