• 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

25.91 USD 0.03 0.12%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Quaker Strategic Growth Fund (QUAGX)

Year To Date: +12.16% 3-Month: +3.47% 3-Year: +20.80% 52-Week Range: 21.95 - 26.03
1-Month: +3.19% 1-Year: +14.60% 5-Year: +12.83% Beta vs SPXT: 1.04

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  • QUAGX:US 25.91
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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 2014-12-19) 25.91
Assets (M) (on 2014-12-19) 167.74
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: 10/31/2014
Name Position Value % of Total
Amgen Inc 51,014 8,273,451 5.288%
Biogen Idec Inc 25,300 8,123,324 5.192%
Roche Holding AG 179,880 6,621,383 4.232%
Gilead Sciences Inc 39,573 4,432,176 2.833%
FedEx Corp 25,910 4,337,334 2.772%
American Airlines Group Inc 100,574 4,158,735 2.658%
Novartis AG 42,740 3,961,571 2.532%
Mead Johnson Nutrition Co 39,780 3,950,552 2.525%
Delta Air Lines Inc 92,277 3,712,304 2.373%
Apple Inc 34,125 3,685,500 2.356%

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

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