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

Quaker Strategic Growth Fund

+ Add to Watchlist

QAGCX:US

22.53 USD 0.03 0.13%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Quaker Strategic Growth Fund (QAGCX)

Year To Date: +0.45% 3-Month: +5.38% 3-Year: +16.70% 52-Week Range: 19.43 - 22.93
1-Month: -0.09% 1-Year: +9.32% 5-Year: +11.66% Beta vs SPXT: 1.04

Mutual Fund Chart for QAGCX

No chart data available.
  • QAGCX:US 22.53
  • 1M
  • 1Y
Interactive QAGCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 22.53
Assets (M) (on 2015-01-23) 165.11
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: 11/28/2014
Name Position Value % of Total
Biogen Idec Inc 25,300 7,784,557 4.813%
Amgen Inc 44,119 7,293,312 4.509%
Roche Holding AG 179,880 6,738,305 4.166%
American Airlines Group Inc 103,039 5,000,483 3.092%
FedEx Corp 25,910 4,616,644 2.854%
Apple Inc 36,070 4,289,805 2.652%
Adobe Systems Inc 58,054 4,277,419 2.645%
Novartis AG 39,995 3,865,517 2.390%
Mead Johnson Nutrition Co 36,680 3,808,851 2.355%
Gilead Sciences Inc 36,653 3,677,029 2.273%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil