• 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

22.81 USD 0.03 0.13%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Quaker Strategic Growth Fund (QAGCX)

Year To Date: +11.32% 3-Month: +3.31% 3-Year: +19.89% 52-Week Range: 19.43 - 22.93
1-Month: +3.12% 1-Year: +13.71% 5-Year: +11.97% Beta vs SPXT: 1.04

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  • QAGCX:US 22.81
  • 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 2014-12-19) 22.81
Assets (M) (on 2014-12-19) 167.74
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: 10/31/2014
Name Position Value % of Total
Amgen Inc 51,014 8,273,451 5.288%
Biogen Idec Inc 25,300 8,123,324 5.192%
Roche Holding AG 179,880 6,621,383 4.232%
Gilead Sciences Inc 39,573 4,432,176 2.833%
FedEx Corp 25,910 4,337,334 2.772%
American Airlines Group Inc 100,574 4,158,735 2.658%
Novartis AG 42,740 3,961,571 2.532%
Mead Johnson Nutrition Co 39,780 3,950,552 2.525%
Delta Air Lines Inc 92,277 3,712,304 2.373%
Apple Inc 34,125 3,685,500 2.356%

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

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