- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Quaker Small-Cap Growth Tactical Allocation
+ Add to WatchlistQGASX:US
9.76 USD 0.02 0.21%As of 09:29:30 ET on 05/23/2013.
Snapshot for Quaker Small-Cap Growth Tactical Allocation (QGASX)
| Year To Date: | +9.17% | 3-Month: | +8.32% | 3-Year: | +0.62% | 52-Week Range: | 8.33 - 9.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.97% | 1-Year: | +13.75% | 5-Year: | - | Beta vs RUO: | 0.61 |
Fund Profile & Information for QGASX
Quaker Small-Cap Growth Tactical Allocation is an open-end fund incorporated in the USA. The aim of the Fund is long-term growth of capital. The Fund invests at least 80% of its assets in common stocks, ETFs, ADRs and foreign securities traded on U.S. stock exchanges, with market capitalizations within the range of companies included in the Russell 2000 Growth Index.
| Inception Date: | 09-30-2008 | Telephone: | 1-800-220-8888 |
|---|---|---|---|
| Managers: | STEPHEN SHIPMAN | ||
| Web Site: | www.quakerfunds.com | ||
Fundamentals for QGASX
| NAV | (on 2013-05-23) 9.76 |
|---|---|
| Assets (M) | (on 2013-05-23) 3.72 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for QGASX
No dividends reported
Fees & Expenses for QGASX
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 2.24 |
Top Fund Holdings for QGASX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 256,592 | 256,592 | 7.097% |
| Core-Mark Holding Co Inc | 3,300 | 171,732 | 4.750% |
| ProShares UltraPro Short Russe | 6,800 | 154,632 | 4.277% |
| Lifevantage Corp | 67,000 | 152,760 | 4.225% |
| Direxion Daily Small Cap Bear | 4,200 | 152,670 | 4.223% |
| Kayak Software Corp | 3,400 | 135,388 | 3.745% |
| Arbitron Inc | 2,800 | 130,732 | 3.616% |
| Homeowners Choice Inc | 4,800 | 127,392 | 3.524% |
| WMS Industries Inc | 5,000 | 126,900 | 3.510% |
| Ellie Mae Inc | 4,800 | 124,896 | 3.455% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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