• 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

24.57 USD 0.10 0.41%

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

Snapshot for Quaker Strategic Growth Fund (QUAGX)

Year To Date: +6.80% 3-Month: +2.03% 3-Year: +19.97% 52-Week Range: 20.56 - 25.10
1-Month: -0.64% 1-Year: +15.66% 5-Year: +11.78% Beta vs SPXT: 1.04

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  • QUAGX:US 24.57
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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 2014-09-30) 24.57
Assets (M) (on 2014-09-29) 165.67
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 2.15

Top Fund Holdings for QUAGX

Filing Date: 08/29/2014
Name Position Value % of Total
Biogen Idec Inc 24,250 8,318,720 5.105%
Amgen Inc 50,329 7,014,856 4.305%
Roche Holding AG 156,420 5,710,894 3.505%
Gilead Sciences Inc 47,425 5,101,982 3.131%
American Airlines Group Inc 123,104 4,789,977 2.940%
Adobe Systems Inc 58,975 4,240,303 2.602%
FedEx Corp 27,575 4,077,791 2.502%
Delta Air Lines Inc 100,555 3,979,967 2.442%
Sanofi 64,080 3,505,176 2.151%
Goldman Sachs Group Inc/The 19,160 3,431,748 2.106%

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

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