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Quaker Strategic Growth Fund

QAGCX:US
NASDAQ GM
23.69
USD
0.14
0.59%
As of 9:29 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
19.78 - 24.11
1 Yr Return
14.00%
YTD Return
3.68%
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Previous Close
23.55
52Wk Range
19.78 - 24.11
1 Yr Return
14.83%
YTD Return
3.68%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/19/2017)
23.69
Total Assets (m USD) (on 05/19/2017)
71.855
Inception Date
07/11/2000
Last Dividend (on 12/08/2008)
0.9085
Dividend Indicated Gross Yield
-
Fund Managers
MANU P DAFTARY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.87%
Expense Ratio
2.99%

Top Fund Holdings

Name Position Value % of Fund
27.70 k 3.98 m 5.34
13.02 k 1.85 m 2.48
17.07 k 1.50 m 2.01
19.06 k 1.36 m 1.83
42.49 k 1.30 m 1.75
11.88 k 1.28 m 1.72
22.75 k 1.27 m 1.70
11.60 k 1.26 m 1.69
18.32 k 1.24 m 1.67
14.90 k 1.22 m 1.64
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