• 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

20.02 USD 0.04 0.20%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Quaker Strategic Growth Fund (QAGCX)

Year To Date: -2.29% 3-Month: -2.48% 3-Year: +9.90% 52-Week Range: 16.53 - 21.38
1-Month: -4.71% 1-Year: +19.74% 5-Year: +12.82% Beta vs SPXT: 1.03

Mutual Fund Chart for QAGCX

No chart data available.
  • QAGCX:US 20.02
  • 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 2014-04-17) 20.02
Assets (M) (on 2014-04-17) 161.89
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 2.99

Top Fund Holdings for QAGCX

Filing Date: 02/28/2014
Name Position Value % of Total
Biogen Idec Inc 24,990 8,513,593 5.074%
Amgen Inc 63,950 7,931,079 4.727%
Gilead Sciences Inc 73,645 6,097,070 3.634%
Google Inc 4,270 5,190,826 3.094%
Novartis AG 52,240 4,345,323 2.590%
Las Vegas Sands Corp 48,214 4,110,244 2.450%
Eli Lilly & Co 67,345 4,014,435 2.393%
Sanofi 75,970 3,938,285 2.347%
American Airlines Group Inc 103,982 3,840,050 2.289%
Roche Holding AG 97,400 3,738,212 2.228%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil