• 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

25.72 USD 0.27 1.04%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Quaker Strategic Growth Fund (QAGIX)

Year To Date: +7.44% 3-Month: +2.80% 3-Year: +20.67% 52-Week Range: 21.30 - 26.06
1-Month: +0.47% 1-Year: +15.44% 5-Year: +11.54% Beta vs SPXT: 1.04

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  • QAGIX:US 25.72
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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 2014-09-22) 25.72
Assets (M) (on 2014-09-22) 166.84
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: 07/31/2014
Name Position Value % of Total
Biogen Idec Inc 24,630 8,236,026 5.221%
Amgen Inc 51,639 6,578,292 4.170%
Roche Holding AG 156,420 5,681,957 3.602%
American Airlines Group Inc 120,034 4,663,321 2.956%
Gilead Sciences Inc 45,985 4,209,927 2.669%
FedEx Corp 25,310 3,717,533 2.357%
Micron Technology Inc 113,330 3,462,232 2.195%
Apple Inc 34,990 3,343,994 2.120%
Delta Air Lines Inc 89,060 3,336,188 2.115%
Eli Lilly & Co 53,700 3,278,922 2.078%

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

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