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  • 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

26.97 USD 0.14 0.52%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Quaker Strategic Growth Fund (QAGIX)

Year To Date: +1.85% 3-Month: +1.28% 3-Year: +16.33% 52-Week Range: 22.77 - 27.18
1-Month: +3.85% 1-Year: +8.84% 5-Year: +12.77% Beta vs SPXT: 1.01

Mutual Fund Chart for QAGIX

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  • QAGIX:US 26.97
  • 1M
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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 2015-02-27) 26.97
Assets (M) (on 2015-02-27) 166.17
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 1.90

Top Fund Holdings for QAGIX

Filing Date: 12/31/2014
Name Position Value % of Total
Biogen Idec Inc 23,949 8,129,488 5.115%
Amgen Inc 41,544 6,617,544 4.164%
Roche Holding AG 179,880 6,114,121 3.847%
American Airlines Group Inc 90,494 4,853,193 3.054%
Adobe Systems Inc 59,204 4,304,131 2.708%
FedEx Corp 24,250 4,211,255 2.650%
Novartis AG 40,580 3,760,143 2.366%
Mead Johnson Nutrition Co 37,230 3,743,104 2.355%
Apple Inc 33,420 3,688,900 2.321%
Gilead Sciences Inc 38,768 3,654,272 2.299%

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

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