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Quaker Strategic Growth Fund

QAGIX:US
NASDAQ GM
30.13
USD
0.02
0.07%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
25.24 - 30.27
1 Yr Return
14.39%
YTD Return
9.52%
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Previous Close
30.15
52Wk Range
25.24 - 30.27
1 Yr Return
13.70%
YTD Return
9.52%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
30.13
Total Assets (m USD) (on 09/22/2017)
69.490
Inception Date
07/20/2000
Last Dividend (on 12/30/2016)
-
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
0.00%
Current Mgmt Fee
0.87%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
23.67 k 3.88 m 5.56
13.02 k 2.24 m 3.21
26.28 k 1.96 m 2.81
1.89 k 1.85 m 2.65
15.35 k 1.40 m 2.00
5.33 k 1.34 m 1.92
11.02 k 1.28 m 1.83
14.90 k 1.14 m 1.63
46.97 k 1.12 m 1.61
5.40 k 1.08 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