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Quaker Strategic Growth Fund

QUAGX:US
NASDAQ GM
27.53
USD
0.17
0.62%
As of 9:29 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
22.72 - 27.53
1 Yr Return
18.77%
YTD Return
4.52%
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Previous Close
27.36
52Wk Range
22.72 - 27.53
1 Yr Return
20.27%
YTD Return
4.52%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2017)
27.53
Total Assets (m USD) (on 02/21/2017)
76.778
Inception Date
11/25/1996
Last Dividend (on 12/31/2015)
-
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
0.87%
Expense Ratio
2.24%

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