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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

27.92 USD 0.35 1.27%

As of 20:00:00 ET on 05/27/2015.

Snapshot for Quaker Strategic Growth Fund (QAGIX)

Year To Date: +5.44% 3-Month: +3.52% 3-Year: +19.37% 52-Week Range: 23.62 - 27.94
1-Month: +1.56% 1-Year: +15.04% 5-Year: +14.17% Beta vs SPXT: 1.03

Mutual Fund Chart for QAGIX

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  • QAGIX:US 27.92
  • 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 2015-05-27) 27.92
Assets (M) (on 2015-05-27) 167.00
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: 04/30/2015
Name Position Value % of Total
Roche Holding AG 179,880 6,454,094 4.250%
Amgen Inc 34,864 5,505,374 3.625%
Apple Inc 37,630 4,709,395 3.101%
Eli Lilly & Co 58,091 4,175,000 2.749%
Adobe Systems Inc 54,429 4,139,870 2.726%
Visa Inc 62,005 4,095,430 2.697%
Biogen Inc 10,904 4,077,333 2.685%
American Airlines Group Inc 78,289 3,780,184 2.489%
Novartis AG 36,165 3,681,597 2.424%
FedEx Corp 21,645 3,670,343 2.417%

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

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