Quaker Strategic Growth B
309 Technology Drive Malvern PA 19355
Map
Phone: 800-220-8888
| Category: | Large Growth | | Fund Family: | Quaker | | Net Assets: | 1.51M | | Year-to-Date Return: | -7.13% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Aug-00 |
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Manu Daftary
Lead Manager since
25-Nov-96 | | | Daftary is a portfolio manager with DG Capital Management, his employer since July 1996. Between 1995 and early 1996, he worked as a portfolio manager at Greenville Capital Mgmt. Prior to that, he spent two years at Hellman, Jordan Mgmt. Co. as a senior vice president and portfolio manager. He also served as a comanager of an institutional growth stock portfolio at Geewax, Terker & Co. between 1988 and 1993. 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 |
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| 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):
| 0.25 | | Last Cap Gain
(18-Dec-07):
| 2.65 | | Annual Holdings Turnover
| 319.00% | | Average for Category:
| 98.99% |
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| Expense | QAGBX | Category
Avg | | Total Expense Ratio: | 2.65%
| 1.36% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.41% | | Max Deferred Sales Load: | 5.00%
| 2.69% | | 3 Yr Expense Projection*: |
$1,123 | $623 | | 5 Yr Expense Projection*: |
$1,605 | $956 | | 10 Yr Expense Projection*: |
$2,717 | $1,887 |
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0.29% Nasdaq 
0.14%
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