- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Quaker Akros Absolute Return Fund
+ Add to WatchlistAARFX:US
7.74 USD 0.04 0.52%As of 09:29:30 ET on 05/20/2013.
Snapshot for Quaker Akros Absolute Return Fund (AARFX)
| Year To Date: | -3.37% | 3-Month: | -3.37% | 3-Year: | -3.89% | 52-Week Range: | 7.70 - 8.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.65% | 1-Year: | -7.16% | 5-Year: | -1.31% | Beta vs SPXT: | 0.50 |
Fund Profile & Information for AARFX
Quaker Akros Absolute Return Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation and income, while seeking to protect principal during unfavorable market conditions. The Fund will invest in securities that offer strategic opportunities to employ absolute return strategies.
| Inception Date: | 09-30-2005 | Telephone: | 1-800-220-8888 |
|---|---|---|---|
| Managers: | BRADY T LIPP | ||
| Web Site: | www.quakerfunds.com | ||
Fundamentals for AARFX
| NAV | (on 2013-05-20) 7.74 |
|---|---|
| Assets (M) | (on 2013-05-20) 4.23 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AARFX
| Dividend Type | Short Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.08 |
| Dividend Yield (ttm) | 1.03 |
Fees & Expenses for AARFX
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.88 |
Top Fund Holdings for AARFX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 776,995 | 776,995 | 63.623% |
| B 0 02/06/14 | 748 | 747,209 | 61.184% |
| Prime Acquisition Corp | 8,950 | 89,679 | 7.343% |
| Synergy Pharmaceuticals Inc | 32,365 | 89,004 | 7.288% |
| Marvell Technology Group Ltd | 8,100 | 85,698 | 7.017% |
| Professional Diversity Network | 11,000 | 74,140 | 6.071% |
| Exelon Corp | 2,000 | 68,960 | 5.647% |
| Rosetta Genomics Ltd | 14,000 | 60,760 | 4.975% |
| ProShares Short 20+ Year Treas | 2,000 | 59,760 | 4.893% |
| Barrick Gold Corp | 2,000 | 58,800 | 4.815% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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