- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
Quaker Strategic Growth Fund
+ Add to WatchlistQAGIX:US
20.21 USD 0.28 1.37%As of 09:29:30 ET on 06/19/2013.
Snapshot for Quaker Strategic Growth Fund (QAGIX)
| Year To Date: | +17.30% | 3-Month: | +6.26% | 3-Year: | +11.20% | 52-Week Range: | 16.15 - 20.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.44% | 1-Year: | +20.95% | 5-Year: | -4.55% | Beta vs SPXT: | 1.00 |
Fund Profile & Information for QAGIX
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: | 07-20-2000 | Telephone: | 1-800-220-8888 |
|---|---|---|---|
| Managers: | MANU DAFTARY | ||
| Web Site: | www.quakerfunds.com | ||
Fundamentals for QAGIX
| NAV | (on 2013-06-19) 20.21 |
|---|---|
| Assets (M) | (on 2013-06-19) 160.46 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for QAGIX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for QAGIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.99 |
Top Fund Holdings for QAGIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 11,235,523 | 11,235,523 | 6.628% |
| Biogen Idec Inc | 29,740 | 6,510,978 | 3.841% |
| Gilead Sciences Inc | 111,165 | 5,629,396 | 3.321% |
| Sanofi | 84,320 | 4,498,472 | 2.654% |
| Citigroup Inc | 89,575 | 4,179,570 | 2.466% |
| Time Warner Inc | 66,010 | 3,946,078 | 2.328% |
| American International Group I | 91,420 | 3,786,616 | 2.234% |
| ACE Ltd | 41,360 | 3,686,830 | 2.175% |
| Delta Air Lines Inc | 212,500 | 3,642,250 | 2.149% |
| Anadarko Petroleum Corp | 41,145 | 3,487,450 | 2.057% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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