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Quaker Strategic Growth I (QAGIX)

20.80 Down 0.13(0.62%) 21 May

Prev Close:20.80
YTD Return*:6.38%
Net Assets*:156.23M
Yield*:N/A

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for QAGIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MA2.875.56
NWSA2.4914.23
C2.496.47
V2.414.51
LVS2.3711.16
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:156.23M
Category:Large Growth
Annual Report Expense Ratio (net):1.99%
Fund Profile | Holdings

Performance & Risk

YTD Return:6.38%
5y Avg Return:-4.19%
Rank in Category (ytd):18
% Rank in Category (ytd):1.04%
Beta (3y):1.03
Morningstar Risk Rating:3
Performance Details | Risk Details

Fund Summary

The investment seeks long-term growth of capital. The fund normally invests at least 65% of the total assets in U.S. common stocks of companies without regard to market capitalization. It generally invests up to 25% of total assets in "special situation" securities. The fund may invest up to 25% of net assets in foreign securities, including American Depository Receipts. It limits short sales to no more than 25% of total assets. View More
Fund Profile
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