• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Quaker Strategic Growth Fund

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QUAGX:US

24.28 USD 0.07 0.29%

As of 19:59:59 ET on 07/29/2014.

Snapshot for Quaker Strategic Growth Fund (QUAGX)

Year To Date: +5.41% 3-Month: +9.09% 3-Year: +14.11% 52-Week Range: 19.88 - 24.60
1-Month: +0.70% 1-Year: +18.26% 5-Year: +13.30% Beta vs SPXT: 1.05

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  • QUAGX:US 24.28
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Fund Profile & Information for QUAGX

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: 11-25-1996 Telephone: 1-800-220-8888
Managers: MANU P DAFTARY
Web Site: www.quakerfunds.com

Fundamentals for QUAGX

NAV (on 2014-07-29) 24.28
Assets (M) (on 2014-07-28) 168.61
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for QUAGX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for QUAGX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 2.24

Top Fund Holdings for QUAGX

Filing Date: 07/09/2014
Name Position Value % of Total
Biogen Idec Inc 23,750 7,603,325 4.823%
Roche Holding AG 156,420 5,834,466 3.701%
American Airlines Group Inc 133,664 5,611,883 3.560%
Amgen Inc 42,385 5,067,974 3.215%
FedEx Corp 25,310 3,829,909 2.429%
Micron Technology Inc 116,040 3,816,556 2.421%
Gilead Sciences Inc 40,885 3,625,682 2.300%
Las Vegas Sands Corp 45,434 3,447,986 2.187%
Eli Lilly & Co 54,635 3,421,244 2.170%
Texas Instruments Inc 69,140 3,406,528 2.161%

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

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