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  • 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

25.97 USD 0.15 0.58%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Quaker Strategic Growth Fund (QUAGX)

Year To Date: +1.88% 3-Month: +0.62% 3-Year: +14.63% 52-Week Range: 21.95 - 26.88
1-Month: +0.08% 1-Year: +13.70% 5-Year: +11.44% Beta vs SPXT: 1.02

Mutual Fund Chart for QUAGX

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  • QUAGX:US 25.97
  • 1M
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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 2015-03-27) 25.97
Assets (M) (on 2015-03-27) 164.15
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: 01/30/2015
Name Position Value % of Total
Biogen Inc 22,714 8,839,380 5.961%
Amgen Inc 41,569 6,329,296 4.268%
Roche Holding AG 179,880 6,072,749 4.095%
Apple Inc 44,025 5,157,969 3.478%
Gilead Sciences Inc 43,448 4,554,654 3.071%
Adobe Systems Inc 62,904 4,411,458 2.975%
Eli Lilly & Co 56,636 4,077,792 2.750%
American Airlines Group Inc 81,879 4,018,621 2.710%
FedEx Corp 23,205 3,924,198 2.646%
Novartis AG 38,250 3,725,550 2.512%

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

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