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Outfitter Fund

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OTFTX:US
NASDAQ GM
11.11
USD
0.09
0.80%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
11.03 - 12.62
1 Yr Return
-8.59%
YTD Return
-4.88%
Previous Close
11.20
52Wk Range
11.03 - 12.62
1 Yr Return
-8.88%
YTD Return
-4.88%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
11.11
Total Assets (m USD) (on 02/08/2016)
22.907
Inception Date
02/01/2012
Last Dividend (on 12/28/2015)
0.19893
Dividend Indicated Gross Yield
1.79%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
WMT 5 ¼ 09/01/35 600.00 690.79 k 2.84
WLL 5 03/15/19 610.00 579.50 k 2.38
EXPE 5.95 08/15/20 504.00 558.59 k 2.29
GE 5.3 02/11/21 475.00 542.23 k 2.23
General Electric Co 17.50 k 506.10 k 2.08
TSN 4 ½ 06/15/22 475.00 505.12 k 2.07
TGNA 7 ¼ 09/15/27 474.00 489.41 k 2.01
Unilever NV 10.20 k 458.80 k 1.88
Continental AG 9.40 k 452.33 k 1.86
WWAV 5 ⅜ 10/01/22 400.00 429.00 k 1.76
Profile
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.
ADDRESS
Outfitter Financial Corp
1497 Chain Bridge Road
McLean, VA 22101
PHONE
-
WEBSITE
-