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Quaker Strategic Growth Fund

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QUAGX:US
NASDAQ GM
25.77
USD
0.02
0.08%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
22.75 - 27.79
1 Yr Return
3.79%
YTD Return
1.10%
Previous Close
25.79
52Wk Range
22.75 - 27.79
1 Yr Return
3.79%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
25.77
Total Assets (m USD) (on 08/28/2015)
156.012
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 6.50 m 4.24
Amgen Inc 29.07 k 5.13 m 3.35
Eli Lilly & Co 59.52 k 5.03 m 3.28
Gilead Sciences Inc 42.54 k 5.01 m 3.27
Netflix Inc 42.08 k 4.81 m 3.14
Visa Inc 59.59 k 4.49 m 2.93
Adobe Systems Inc 52.17 k 4.28 m 2.79
MasterCard Inc 42.95 k 4.18 m 2.73
Allergan plc 12.52 k 4.14 m 2.70
Amazon.com Inc 7.53 k 4.04 m 2.63
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