Error: Could not add to watchlist. X

Quaker Strategic Growth Fund

+ Watchlist
QAGCX:US
NASDAQ GM
23.93
USD
0.03
0.13%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
20.06 - 24.36
1 Yr Return
13.47%
YTD Return
6.69%
Previous Close
23.90
52Wk Range
20.06 - 24.36
1 Yr Return
13.47%
YTD Return
6.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
23.93
Total Assets (m USD) (on 07/31/2015)
167.025
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
Biogen Inc 17.42 k 7.04 m 4.52
Roche Holding AG 179.88 k 6.31 m 4.05
Eli Lilly & Co 67.83 k 5.66 m 3.64
Amgen Inc 31.54 k 4.84 m 3.11
Visa Inc 62.01 k 4.16 m 2.68
Gilead Sciences Inc 33.80 k 3.96 m 2.54
NIKE Inc 36.28 k 3.92 m 2.52
Bristol-Myers Squibb Co 56.01 k 3.73 m 2.40
MasterCard Inc 39.76 k 3.72 m 2.39
HCA Holdings Inc 40.67 k 3.69 m 2.37
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