Quaker Strategic Growth A
309 Technology Drive Malvern PA 19355
Map
Phone: 800-220-8888
| Category: | Large Growth | | Fund Family: | Quaker | | Net Assets: | 406.02M | | Year-to-Date Return: | 7.64% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 25-Nov-96 |
|
Manu Daftary
Lead Manager since
25-Nov-96 | | | Daftary founded D.G. Capital in 1996 and serves as the firm?s President and Chief Investment Officer. Daftary holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $2,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
|
| |
| 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. |
| Last Dividend
(19-Dec-06):
| 0.34 | | Last Cap Gain
(8-Dec-08):
| 1.98 | | Annual Holdings Turnover
| 468.72% | | Average for Category:
| 110.55% |
|
| Expense | QUAGX | Category
Avg | | Total Expense Ratio: | 1.89%
| 1.33% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.43% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ 1,111 | $672 | | 5 Yr Expense Projection*: |
$ 1,515 | $1,053 | | 10 Yr Expense Projection*: |
$ 2,640 | $2,074 |
|
|
0.50% Nasdaq 0.00%
Profile
