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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

25.97 USD 0.27 1.03%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Quaker Strategic Growth Fund (QAGIX)

Year To Date: -1.93% 3-Month: +0.08% 3-Year: +16.58% 52-Week Range: 22.77 - 27.04
1-Month: -1.93% 1-Year: +11.22% 5-Year: +12.69% Beta vs SPXT: 1.04

Mutual Fund Chart for QAGIX

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  • QAGIX:US 25.97
  • 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 2015-01-30) 25.97
Assets (M) (on 2015-01-30) 160.99
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: 11/28/2014
Name Position Value % of Total
Biogen Idec Inc 25,300 7,784,557 4.813%
Amgen Inc 44,119 7,293,312 4.509%
Roche Holding AG 179,880 6,738,305 4.166%
American Airlines Group Inc 103,039 5,000,483 3.092%
FedEx Corp 25,910 4,616,644 2.854%
Apple Inc 36,070 4,289,805 2.652%
Adobe Systems Inc 58,054 4,277,419 2.645%
Novartis AG 39,995 3,865,517 2.390%
Mead Johnson Nutrition Co 36,680 3,808,851 2.355%
Gilead Sciences Inc 36,653 3,677,029 2.273%

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

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