• 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

24.83 USD 0.07 0.28%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Quaker Strategic Growth Fund (QUAGX)

Year To Date: +7.49% 3-Month: +5.61% 3-Year: +17.53% 52-Week Range: 20.26 - 24.83
1-Month: +3.80% 1-Year: +24.21% 5-Year: +12.89% Beta vs SPXT: 1.04

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  • QUAGX:US 24.83
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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 2014-08-29) 24.83
Assets (M) (on 2014-08-29) 168.34
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: 07/31/2014
Name Position Value % of Total
Biogen Idec Inc 24,630 8,236,026 5.233%
Amgen Inc 51,639 6,578,292 4.180%
Roche Holding AG 156,420 5,681,957 3.610%
American Airlines Group Inc 120,034 4,663,321 2.963%
Gilead Sciences Inc 45,985 4,209,927 2.675%
FedEx Corp 25,310 3,717,533 2.362%
Micron Technology Inc 113,330 3,462,232 2.200%
Apple Inc 34,990 3,343,994 2.125%
Delta Air Lines Inc 89,060 3,336,188 2.120%
Eli Lilly & Co 53,700 3,278,922 2.083%

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

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