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Quaker Strategic Growth Fund

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QAGCX:US
NASDAQ GM
23.28
USD
0.17
0.74%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
23.11
52Wk Range
20.06 - 23.97
1 Yr Return
7.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
23.28
Total Assets (m USD) (on 06/30/2015)
163.942
Inception Date
07/11/2000
Last Dividend (on 12/08/2008)
1.0703
Dividend Indicated Gross Yield
-
Fund Managers
MANU P DAFTARY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.30%
Expense Ratio
2.90%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 179.88 k 6.92 m 4.39
Biogen Inc 16.67 k 6.62 m 4.20
Eli Lilly & Co 66.49 k 5.25 m 3.33
Amgen Inc 29.13 k 4.55 m 2.89
Adobe Systems Inc 54.43 k 4.30 m 2.73
Visa Inc 62.01 k 4.26 m 2.70
Amazon.com Inc 9.76 k 4.19 m 2.66
Apple Inc 31.90 k 4.16 m 2.64
Bristol-Myers Squibb Co 60.90 k 3.93 m 2.50
Gilead Sciences Inc 33.80 k 3.80 m 2.41
Profile
Quaker Strategic Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 65% of the Fund's total assets in US common stocks of companies without regard to market capitalizations. The Fund invests its assets in a limited number of equity securities of companies which are believed to show superior growth.
ADDRESS
Quaker Funds, Inc
309 Technology Drive
Malvern, PA 19355
USA
PHONE
1-800-220-8888