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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Outfitter Fund

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OTFTX:US

12.50 USD 0.01 0.08%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Outfitter Fund (OTFTX)

Year To Date: +1.79% 3-Month: -0.40% 3-Year: +10.01% 52-Week Range: 11.82 - 12.62
1-Month: -0.48% 1-Year: +5.93% 5-Year: - Beta vs SPX: 0.69

Mutual Fund Chart for OTFTX

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  • OTFTX:US 12.50
  • 1M
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Interactive OTFTX Chart

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Fund Profile & Information for OTFTX

Outfitter Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in domestic & international common stocks of large, mid and small capitalization companies, corporate bonds, and government bonds.

Inception Date: 02-01-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for OTFTX

NAV (on 2015-05-21) 12.50
Assets (M) (on 2015-05-21) 23.41
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for OTFTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.18
Dividend Yield (ttm) 1.59

Fees & Expenses for OTFTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.94

Top Fund Holdings for OTFTX

Filing Date: 01/30/2015
Name Position Value % of Total
STIT - Liquid Assets Portfolio 661,218 661,218 3.044%
Fidelity Institutional Money M 661,218 661,218 3.044%
WMT 5 ¼ 09/01/35 490 624,584 2.875%
EXPE 5.95 08/15/20 504 566,905 2.610%
MSFT 4 ½ 10/01/40 470 553,503 2.548%
GE 5.3 02/11/21 475 553,039 2.546%
TSN 4 ½ 06/15/22 475 531,324 2.446%
GCI 7 ¼ 09/15/27 474 507,180 2.335%
General Electric Co 20,000 477,800 2.200%
Unilever NV 10,000 433,700 1.997%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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