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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

12.56 USD 0.03 0.24%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Outfitter Fund (OTFTX)

Year To Date: +2.28% 3-Month: +2.75% 3-Year: +8.72% 52-Week Range: 11.80 - 12.59
1-Month: +2.36% 1-Year: +7.33% 5-Year: - Beta vs SPX: 0.70

Mutual Fund Chart for OTFTX

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  • OTFTX:US 12.56
  • 1M
  • 1Y
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 2015-03-02) 12.56
Assets (M) (on 2015-03-02) 22.67
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) 1.58

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 0.91

Top Fund Holdings for OTFTX

Filing Date: 10/31/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 711,307 711,307 3.367%
Fidelity Institutional Money M 711,307 711,307 3.367%
General Electric Co 26,000 671,060 3.176%
WMT 5 ¼ 09/01/35 490 579,009 2.741%
EXPE 5.95 08/15/20 504 561,956 2.660%
GE 5.3 02/11/21 475 539,439 2.553%
GCI 7 ¼ 09/15/27 474 508,958 2.409%
TSN 4 ½ 06/15/22 475 508,300 2.406%
MSFT 4 ½ 10/01/40 440 468,607 2.218%
Procter & Gamble Co/The 5,000 436,350 2.065%

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

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