• 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

25.23 USD 0.07 0.28%

As of 09:29:30 ET on 07/21/2014.

Snapshot for Quaker Strategic Growth Fund (QAGIX)

Year To Date: +5.39% 3-Month: +6.82% 3-Year: +13.46% 52-Week Range: 20.59 - 25.53
1-Month: +0.84% 1-Year: +18.34% 5-Year: +14.09% Beta vs SPXT: 1.05

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  • QAGIX:US 25.23
  • 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 2014-07-21) 25.23
Assets (M) (on 2014-07-21) 168.90
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 1.99

Top Fund Holdings for QAGIX

Filing Date: 07/09/2014
Name Position Value % of Total
Biogen Idec Inc 23,750 7,603,325 4.823%
Roche Holding AG 156,420 5,834,466 3.701%
American Airlines Group Inc 133,664 5,611,883 3.560%
Amgen Inc 42,385 5,067,974 3.215%
FedEx Corp 25,310 3,829,909 2.429%
Micron Technology Inc 116,040 3,816,556 2.421%
Gilead Sciences Inc 40,885 3,625,682 2.300%
Las Vegas Sands Corp 45,434 3,447,986 2.187%
Eli Lilly & Co 54,635 3,421,244 2.170%
Texas Instruments Inc 69,140 3,406,528 2.161%

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

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