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Quaker Strategic Growth Fund

QUAGX:US
NASDAQ GM
27.85
USD
0.03
0.11%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
22.72 - 27.88
1 Yr Return
13.91%
YTD Return
5.73%
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Previous Close
27.88
52Wk Range
22.72 - 27.88
1 Yr Return
14.70%
YTD Return
5.73%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
27.85
Total Assets (m USD) (on 05/26/2017)
72.617
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
27.41 k 3.94 m 5.40
13.02 k 1.96 m 2.68
16.82 k 1.46 m 2.01
19.06 k 1.37 m 1.88
42.49 k 1.34 m 1.84
1.43 k 1.33 m 1.82
11.88 k 1.30 m 1.79
18.99 k 1.30 m 1.78
11.60 k 1.29 m 1.78
14.90 k 1.22 m 1.67
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