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Quaker Strategic Growth Fund

QAGCX:US
NASDAQ GM
23.70
USD
0.04
0.17%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
19.78 - 23.70
1 Yr Return
18.62%
YTD Return
3.72%
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Previous Close
23.66
52Wk Range
19.78 - 23.70
1 Yr Return
17.97%
YTD Return
3.72%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
23.7
Total Assets (m USD) (on 02/17/2017)
76.704
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 3.36 m 4.43
17.84 k 1.51 m 1.99
16.50 k 1.38 m 1.82
27.90 k 1.37 m 1.80
23.71 k 1.34 m 1.76
18.32 k 1.33 m 1.75
11.60 k 1.24 m 1.64
54.25 k 1.23 m 1.62
33.00 k 1.21 m 1.59
42.49 k 1.17 m 1.54
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