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  • 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

23.54 USD 0.08 0.34%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Quaker Strategic Growth Fund (QAGCX)

Year To Date: +4.95% 3-Month: +2.35% 3-Year: +18.10% 52-Week Range: 20.06 - 23.62
1-Month: +0.77% 1-Year: +15.90% 5-Year: +13.34% Beta vs SPXT: 1.03

Mutual Fund Chart for QAGCX

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  • QAGCX:US 23.54
  • 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 2015-05-21) 23.54
Assets (M) (on 2015-05-21) 166.87
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: 04/30/2015
Name Position Value % of Total
Roche Holding AG 179,880 6,454,094 4.250%
Amgen Inc 34,864 5,505,374 3.625%
Apple Inc 37,630 4,709,395 3.101%
Eli Lilly & Co 58,091 4,175,000 2.749%
Adobe Systems Inc 54,429 4,139,870 2.726%
Visa Inc 62,005 4,095,430 2.697%
Biogen Inc 10,904 4,077,333 2.685%
American Airlines Group Inc 78,289 3,780,184 2.489%
Novartis AG 36,165 3,681,597 2.424%
FedEx Corp 21,645 3,670,343 2.417%

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

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