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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

27.27 USD 0.27 1.00%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Quaker Strategic Growth Fund (QAGIX)

Year To Date: +1.96% 3-Month: +0.67% 3-Year: +14.92% 52-Week Range: 22.77 - 27.94
1-Month: +0.11% 1-Year: +14.02% 5-Year: +11.70% Beta vs SPXT: 1.02

Mutual Fund Chart for QAGIX

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  • QAGIX:US 27.27
  • 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 2015-03-30) 27.27
Assets (M) (on 2015-03-27) 164.15
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: 02/27/2015
Name Position Value % of Total
Biogen Inc 20,264 8,299,932 5.224%
Amgen Inc 40,319 6,359,113 4.003%
Roche Holding AG 179,880 6,139,304 3.864%
Adobe Systems Inc 70,284 5,559,464 3.499%
FedEx Corp 30,235 5,350,990 3.368%
Apple Inc 41,500 5,331,090 3.356%
Eli Lilly & Co 69,796 4,897,585 3.083%
American Airlines Group Inc 90,159 4,318,616 2.718%
Gilead Sciences Inc 40,263 4,168,428 2.624%
Visa Inc 60,540 4,106,277 2.585%

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

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