• 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

24.42 USD 0.26 1.08%

As of 19:59:59 ET on 10/20/2014.

Snapshot for Quaker Strategic Growth Fund (QAGIX)

Year To Date: +0.92% 3-Month: -3.21% 3-Year: +16.21% 52-Week Range: 22.17 - 26.06
1-Month: -6.47% 1-Year: +7.23% 5-Year: +10.14% Beta vs SPXT: 1.05

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  • QAGIX:US 24.16
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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 2014-10-20) 24.42
Assets (M) (on 2014-10-17) 154.70
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: 09/30/2014
Name Position Value % of Total
Biogen Idec Inc 24,850 8,220,629 5.375%
Amgen Inc 49,984 7,020,753 4.591%
Roche Holding AG 156,420 5,785,976 3.783%
FedEx Corp 27,575 4,451,984 2.911%
Gilead Sciences Inc 39,753 4,231,707 2.767%
Novartis AG 42,740 4,023,116 2.631%
Sanofi 66,530 3,754,288 2.455%
Eli Lilly & Co 57,651 3,738,667 2.445%
American Airlines Group Inc 95,659 3,393,981 2.219%
Microsoft Corp 72,140 3,344,410 2.187%

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

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