• 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

26.91 USD 0.03 0.11%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Quaker Strategic Growth Fund (QAGIX)

Year To Date: +12.41% 3-Month: +3.54% 3-Year: +21.06% 52-Week Range: 22.77 - 27.04
1-Month: +3.18% 1-Year: +14.85% 5-Year: +13.07% Beta vs SPXT: 1.04

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  • QAGIX:US 26.91
  • 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 2014-12-19) 26.91
Assets (M) (on 2014-12-19) 167.74
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: 10/31/2014
Name Position Value % of Total
Amgen Inc 51,014 8,273,451 5.288%
Biogen Idec Inc 25,300 8,123,324 5.192%
Roche Holding AG 179,880 6,621,383 4.232%
Gilead Sciences Inc 39,573 4,432,176 2.833%
FedEx Corp 25,910 4,337,334 2.772%
American Airlines Group Inc 100,574 4,158,735 2.658%
Novartis AG 42,740 3,961,571 2.532%
Mead Johnson Nutrition Co 39,780 3,950,552 2.525%
Delta Air Lines Inc 92,277 3,712,304 2.373%
Apple Inc 34,125 3,685,500 2.356%

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

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