- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Quaker Small-Cap Growth Tactical Allocation
+ Add to WatchlistQGCSX:US
9.36 USD 0.04 0.43%As of 09:29:30 ET on 06/19/2013.
Snapshot for Quaker Small-Cap Growth Tactical Allocation (QGCSX)
| Year To Date: | +8.46% | 3-Month: | +7.83% | 3-Year: | +0.04% | 52-Week Range: | 8.36 - 9.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.11% | 1-Year: | +10.25% | 5-Year: | - | Beta vs RUO: | 0.61 |
Fund Profile & Information for QGCSX
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 QGCSX
| NAV | (on 2013-06-19) 9.36 |
|---|---|
| Assets (M) | (on 2013-06-19) 3.60 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for QGCSX
No dividends reported
Fees & Expenses for QGCSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.97 |
Top Fund Holdings for QGCSX
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% |
| HCI Group 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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