• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Quaker Strategic Growth Fund

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QAGCX:US

22.08 USD 0.06 0.27%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Quaker Strategic Growth Fund (QAGCX)

Year To Date: +7.76% 3-Month: +4.00% 3-Year: +17.20% 52-Week Range: 18.27 - 22.14
1-Month: +1.61% 1-Year: +15.18% 5-Year: +10.82% Beta vs SPXT: 1.04

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  • QAGCX:US 22.08
  • 1M
  • 1Y
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Fund Profile & Information for QAGCX

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.

Inception Date: 07-11-2000 Telephone: 1-800-220-8888
Managers: MANU P DAFTARY
Web Site: www.quakerfunds.com

Fundamentals for QAGCX

NAV (on 2014-09-19) 22.08
Assets (M) (on 2014-09-19) 168.72
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for QAGCX

No dividends reported

Fees & Expenses for QAGCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.90

Top Fund Holdings for QAGCX

Filing Date: 07/31/2014
Name Position Value % of Total
Biogen Idec Inc 24,630 8,236,026 5.221%
Amgen Inc 51,639 6,578,292 4.170%
Roche Holding AG 156,420 5,681,957 3.602%
American Airlines Group Inc 120,034 4,663,321 2.956%
Gilead Sciences Inc 45,985 4,209,927 2.669%
FedEx Corp 25,310 3,717,533 2.357%
Micron Technology Inc 113,330 3,462,232 2.195%
Apple Inc 34,990 3,343,994 2.120%
Delta Air Lines Inc 89,060 3,336,188 2.115%
Eli Lilly & Co 53,700 3,278,922 2.078%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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