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Quaker Strategic Growth Fund

QUAGX:US
NASDAQ GM
29.57
USD
0.02
0.07%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
24.18 - 29.57
1 Yr Return
18.04%
YTD Return
12.26%
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Previous Close
29.55
52Wk Range
24.18 - 29.57
1 Yr Return
18.37%
YTD Return
12.26%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
29.57
Total Assets (m USD) (on 10/18/2017)
70.018
Inception Date
11/25/1996
Last Dividend (on 12/30/2016)
-
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
23.67 k 3.65 m 5.23
13.02 k 2.23 m 3.19
26.28 k 1.96 m 2.81
18.15 k 1.49 m 2.13
14.90 k 1.42 m 2.04
5.33 k 1.29 m 1.85
1.31 k 1.26 m 1.80
9.73 k 1.22 m 1.75
45.19 k 1.14 m 1.64
29.11 k 1.11 m 1.59
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