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

Outfitter Fund

+ Add to Watchlist

OTFTX:US

12.41 USD 0.04 0.32%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Outfitter Fund (OTFTX)

Year To Date: +5.53% 3-Month: +0.89% 3-Year: - 52-Week Range: 11.37 - 12.43
1-Month: +0.73% 1-Year: +8.17% 5-Year: - Beta vs SPX: 0.71

Mutual Fund Chart for OTFTX

No chart data available.
  • OTFTX:US 12.41
  • 1M
  • 1Y
Interactive OTFTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 12.41
Assets (M) (on 2014-09-18) 20.25
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for OTFTX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.03
Dividend Yield (ttm) 1.87

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: 04/30/2014
Name Position Value % of Total
General Electric Co 22,900 615,781 3.269%
EXPE 5.95 08/15/20 504 558,916 2.967%
GE 5.3 02/11/21 475 537,465 2.853%
FCX 6 ½ 11/15/20 475 524,281 2.783%
GCI 7 ¼ 09/15/27 474 516,068 2.739%
WMT 5 ¼ 09/01/35 450 513,301 2.725%
TSN 4 ½ 06/15/22 475 502,787 2.669%
Dominion Resources Inc/VA 6,500 471,510 2.503%
STIT - Liquid Assets Portfolio 442,692 442,692 2.350%
Fidelity Institutional Money M 442,692 442,692 2.350%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil