• 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

22.90 USD 0.11 0.48%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Quaker Strategic Growth Fund (QUAGX)

Year To Date: -0.87% 3-Month: -1.46% 3-Year: +10.45% 52-Week Range: 18.75 - 24.14
1-Month: -2.22% 1-Year: +19.02% 5-Year: +14.70% Beta vs SPXT: 1.03

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  • QUAGX:US 22.90
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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 2014-04-23) 22.90
Assets (M) (on 2014-04-23) 164.06
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: 03/31/2014
Name Position Value % of Total
Amgen Inc 61,580 7,595,277 4.848%
Biogen Idec Inc 24,790 7,582,517 4.840%
Google Inc 5,760 6,419,578 4.098%
American Airlines Group Inc 139,572 5,108,344 3.261%
Gilead Sciences Inc 68,705 4,868,436 3.108%
Roche Holding AG 116,075 4,378,349 2.795%
Novartis AG 47,600 4,046,952 2.583%
Sanofi 75,970 3,971,712 2.535%
Eli Lilly & Co 65,160 3,835,318 2.448%
Morgan Stanley 114,655 3,573,796 2.281%

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

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