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Quaker Strategic Growth Fund

QAGIX:US
NASDAQ GM
25.49
USD
0.18
0.71%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
22.82 - 28.91
1 Yr Return
-8.70%
YTD Return
-4.67%
Previous Close
25.31
52Wk Range
22.82 - 28.91
1 Yr Return
-8.20%
YTD Return
-4.67%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
25.49
Total Assets (m USD) (on 05/27/2016)
90.301
Inception Date
07/20/2000
Last Dividend (on 12/31/2013)
-
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
0.00%
Current Mgmt Fee
1.30%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
5.68 k 3.75 m 4.66
36.32 k 3.42 m 4.26
27.77 k 3.27 m 4.06
31.68 k 3.07 m 3.82
38.59 k 2.98 m 3.71
39.49 k 2.33 m 2.89
25.10 k 2.21 m 2.75
27.00 k 1.95 m 2.42
9.18 k 1.91 m 2.38
31.07 k 1.90 m 2.36
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