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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

27.78 USD 0.04 0.14%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Quaker Strategic Growth Fund (QAGIX)

Year To Date: +4.91% 3-Month: +4.40% 3-Year: +17.49% 52-Week Range: 23.15 - 27.94
1-Month: +0.87% 1-Year: +17.56% 5-Year: +11.36% Beta vs SPXT: 1.02

Mutual Fund Chart for QAGIX

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  • QAGIX:US 27.78
  • 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 2015-04-24) 27.78
Assets (M) (on 2015-04-24) 166.89
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: 03/31/2015
Name Position Value % of Total
Biogen Inc 15,634 6,601,300 4.276%
Amgen Inc 39,929 6,382,651 4.135%
Roche Holding AG 179,880 6,184,274 4.006%
Eli Lilly & Co 69,796 5,070,679 3.285%
American Airlines Group Inc 85,214 4,497,595 2.913%
Novartis AG 38,250 3,771,833 2.443%
Adobe Systems Inc 50,659 3,745,726 2.426%
FedEx Corp 22,335 3,695,326 2.394%
Visa Inc 55,660 3,640,721 2.358%
Mead Johnson Nutrition Co 35,345 3,553,233 2.302%

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

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