Friends Fiduciary’s funds are designed to deliver strong long-term relative investment returns while adhering to broadly held Quaker values and principles.
Latest Fund Performance
Data updated as of: 2/29/2020Quarter-End Performance
| Cumulative Return | Annualized Returns | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fund Name | Fund Type | Current Month | Year to Date | Last 12 Months | 3 Yrs. | 5 Yrs. | 10 Yrs. | Since Inception | Inception Date |
| Quaker Growth & Income Fund | Balanced | -5.59% | -6.14% | 5.69% | 7.19% | 6.19% | 8.66% | 6.22% | 12/31/1998 |
| Benchmark1 | -5.90% | -6.41% | 4.74% | 6.06% | 5.19% | 7.88% | 5.35% | - | |
| Quaker Green Fund | Balanced | -4.85% | -5.26% | 5.82% | 6.64% | 5.32% | - | 5.87% | 12/31/2013 |
| Benchmark2 | -6.06% | -6.34% | 5.11% | 6.26% | 5.29% | - | 5.80% | - | |
| Quaker Index Fund | Equity | -7.94% | -7.72% | 9.46% | 10.68% | 9.59% | - | 12.12% | 4/30/2013 |
| Benchmark3 | -8.23% | -8.27% | 8.21% | 9.87% | 9.23% | - | 11.70% | - | |
| Short Term Investement Fund | Enhanced Cash | 0.56% | 1.10% | 4.17% | 2.44% | 1.92% | - | 1.58% | 4/30/2012 |
| Benchmark4 | 0.71% | 1.17% | 4.05% | 2.09% | 1.48% | - | 1.11% | - | |
| Lipper Money Market Fund | 0.11% | 0.22% | 1.83% | 1.47% | 0.92% | - | 0.59% | - | |
| Market Indices | |||||||
| S & P 500 Index | Equity | -8.23% | -7.72% | 9.46% | 10.68% | 9.59% | 12.12% |
| Bloomberg Barclay's Agg Bond Index | Fixed Income | 1.80% | 3.76% | 11.68% | 5.01% | 3.58% | 3.94% |
| MSCI All Country World ex-US Index | International | -7.90% | -10.38% | 0.70% | 4.16% | 2.18% | 4.34% |
Footnotes
Investment performance for all Funds is presented gross of fees and is inclusive of dividends and interest. Investment returns represent past performance and do not guarantee future results. Returns and principal values will fluctuate such that, upon redemption, units may be worth more or less than their original cost. Indices that comprise benchmarks are unmanaged and are inclusive of dividends and interest. Investors cannot invest directly in the indices.
- 1 Quaker Growth & Income Fund Benchmark: 28% S&P 500, 9% Russell Mid-Cap, 8% Russell 2000, 25% MSCI ACWI ex-US, 5% FTSE NAREIT, 18% Barclays Aggregate, and 7% Barclays Global Aggregate as of 12/31/19; formerly, 42% S&P 500, 5% Russell 2000, 15% MSCI ACWI ex-US (All Country World Index ex-U.S.), 33% Barclays Aggregate Bond, 5% FTSE NAREIT.
- 2Quaker Green Fund Benchmark: 23% S&P 500, 8% Russell Mid-Cap, 8% Russell 2000, 21% MSCI EAFE Index, 10% MSCI World Index, 5% FTSE NAREIT, and 25% Bloomberg Barclays Aggregate Bond as of 12/31/19; formerly, 25% S&P 500, 10% Russell 2000, 9% Russell 2000, 21% MSCI EAFE Index, 10% MSCI World Index, 25% Barclays Aggregate Bond.
- 3Quaker Index Fund Benchmark: 100% S&P 500 Index.
- 4Short Term Investment Fund Benchmark: 80% Bank of America Merrill Lynch US Treasury & Agency 1-3 Year, 20% Lipper Money Market Fund.
Fees:
- The Quaker Growth & Income Fund estimated expense ratio for 2020 is based on budgeted investment fees and administrative expenses totaling 0.78% (78 basis points). The Fund’s total expense ratio for the past five years has averaged 0.76% (76 basis points).
- The Quaker Green Fund operates with a flat annualized fee of 0.90% (90 basis points).
- The Quaker Index Fund operates with a tiered fee schedule of 0.30% (30 basis points) on the first $5 million, 0.25% (25 bps) on the next $5 million, and 0.20% (20 bps) on balances above $10 million.
- The Short Term Investment Fund operates with a flat annualized fee of 0.34% (34 basis points).
