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Quaker Strategic Growth Fund

QUAGX:US
NASDAQ GM
24.87
USD
0.01
0.04%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
21.90 - 27.50
1 Yr Return
-8.90%
YTD Return
-3.12%
Previous Close
24.88
52Wk Range
21.90 - 27.50
1 Yr Return
-8.90%
YTD Return
-3.12%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
24.87
Total Assets (m USD) (on 07/29/2016)
87.831
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
2.12%

Top Fund Holdings

Name Position Value % of Fund
20.60 k 4.32 m 5.51
5.49 k 3.93 m 5.02
36.82 k 2.73 m 3.49
30.19 k 2.66 m 3.39
22.84 k 2.61 m 3.33
29.27 k 2.26 m 2.88
22.92 k 2.20 m 2.80
14.20 k 2.16 m 2.76
26.43 k 2.08 m 2.66
27.95 k 2.06 m 2.62
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