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

Quaker Strategic Growth Fund

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QAGIX:US

23.46 USD 0.05 0.21%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Quaker Strategic Growth Fund (QAGIX)

Year To Date: -2.01% 3-Month: -2.25% 3-Year: +10.95% 52-Week Range: 19.41 - 25.03
1-Month: -4.63% 1-Year: +20.93% 5-Year: +13.93% Beta vs SPXT: 1.03

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  • QAGIX:US 23.46
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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 P DAFTARY
Web Site: www.quakerfunds.com

Fundamentals for QAGIX

NAV (on 2014-04-17) 23.46
Assets (M) (on 2014-04-17) 161.89
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: 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.

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