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Quaker Strategic Growth Fund

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QAGCX:US
NASDAQ GM
19.12
USD
0.37
1.90%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
19.12 - 24.36
1 Yr Return
-13.56%
YTD Return
-14.76%
Previous Close
19.49
52Wk Range
19.12 - 24.36
1 Yr Return
-12.60%
YTD Return
-14.76%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
19.12
Total Assets (m USD) (on 02/08/2016)
86.792
Inception Date
07/11/2000
Last Dividend (on 12/08/2008)
0.9085
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
2.87%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 179.88 k 6.20 m 6.30
Amazon.com Inc 6.92 k 4.68 m 4.75
Adobe Systems Inc 42.76 k 4.02 m 4.08
Eli Lilly & Co 43.76 k 3.69 m 3.75
Amgen Inc 21.41 k 3.48 m 3.53
MasterCard Inc 34.76 k 3.38 m 3.44
Visa Inc 42.43 k 3.29 m 3.34
Gilead Sciences Inc 29.92 k 3.03 m 3.08
NIKE Inc 47.48 k 2.97 m 3.02
Bristol-Myers Squibb Co 39.65 k 2.73 m 2.77
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