Quaker Impact Growth Fund

INVESTMENT OBJECTIVE AND WHY INVEST

The Quaker Impact Growth Fund (the “Fund”) seeks to provide long-term growth of capital. The Fund seeks long-term growth of capital by investing in a portfolio of mid- and large-cap companies where earnings growth is expected to compound. The research process focuses on identifying companies with sustainable business models that are developed and executed by experienced and shareholder-aligned management teams and which include environmental, social, and governance (ESG) related factors in their assessment of opportunities and risks.

Quaker Impact Growth Fund

Class A
Class I
Class A
FUND FACTS
Asset class Equities
Benchmark S&P 500 Total Return Index
Inception 01/01/18
Share Class Advisor
Ticker QUAGX
Expense Ratio 2.12%
MONTH-END DATA as of 06/30/2020
Total Funds Assets $56 million
NAV $35.31

Impact and ESG Highlights
Impact Targeting No
Impact Reporting Yes
Fossil Fuel Free No
Average Annual Returns % (as of 06/30/2020)
Average Annual Returns % (as of 06/30/2020)
Monthly
Quarterly
Monthly
Quarterly
Monthly
Quarterly
  YTD 1-YR Since Inception
Quaker Impact Growth Fund -5.06 5.05 6.61
S&P 500 Total Return -3.08 7.51 8.24
  2Q20 YTD 1-YR Since Inception
Quaker Impact Growth Fund 21.97 -5.06 5.05 6.61
S&P 500 Total Return 20.54 -3.08 7.51 8.24

+Inception as of January 1, 2018
Short term performance, in particular, is not a good indication of a fund’s future performance.
Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data current to the most recent month end is available by calling us toll free at 800.220.8888. Returns over one year are annualized. The index performance is not illustrative of the Fund’s performance and performance of the fund will differ; the use of the index performance is not intended to mask negative performance.  
The S&P 500® Total Return Index is a widely recognized, unmanaged index consisting of the approximately 500 largest companies in the United States as measured by market capitalization. You cannot invest directly in an index.


Important Information:

There’s no guarantee that a strategy will be successful. Mutual fund investing involves risk including the possible loss of principal. Equity securities are subject to price fluctuation and possible loss of principal. Small- and mid-cap stocks involve greater risks and volatility than large-cap stocks.

Fund holdings, sector allocations, and asset allocations are subject to change and are not recommendations to buy or sell any security.

Mutual fund investing involves risk including the possible loss of principal. Consider a fund’s investment objectives, risks, charges, and expenses carefully before investing. The Statutory, and where available, the Summary Prospectuses contain this and other important information and are available for download at www.quakerfunds.com or by calling 800.220.8888. Read carefully before investing.

Source: Fund data provided by Quaker Funds.

The Quaker Funds are distributed by Foreside Fund Services, LLC