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Quaker Strategic Growth Fund

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QUAGX:US
NASDAQ GM
26.70
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
26.70
52Wk Range
22.75 - 27.33
1 Yr Return
8.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
26.7
Total Assets (m USD) (on 07/02/2015)
164.457
Inception Date
11/25/1996
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANU P DAFTARY
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.30%
Expense Ratio
2.15%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 179.88 k 6.92 m 4.39
Biogen Inc 16.67 k 6.62 m 4.20
Eli Lilly & Co 66.49 k 5.25 m 3.33
Amgen Inc 29.13 k 4.55 m 2.89
Adobe Systems Inc 54.43 k 4.30 m 2.73
Visa Inc 62.01 k 4.26 m 2.70
Amazon.com Inc 9.76 k 4.19 m 2.66
Apple Inc 31.90 k 4.16 m 2.64
Bristol-Myers Squibb Co 60.90 k 3.93 m 2.50
Gilead Sciences Inc 33.80 k 3.80 m 2.41
Profile
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.
ADDRESS
Quaker Funds, Inc
309 Technology Drive
Malvern, PA 19355
USA
PHONE
1-800-220-8888