- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Quaker Akros Absolute Return Fund
+ Add to WatchlistQASIX:US
7.81 USD 0.01 0.13%As of 09:29:30 ET on 06/18/2013.
Snapshot for Quaker Akros Absolute Return Fund (QASIX)
| Year To Date: | -3.10% | 3-Month: | -3.34% | 3-Year: | - | 52-Week Range: | 7.75 - 8.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.77% | 1-Year: | -6.33% | 5-Year: | - | Beta vs SPXT: | 0.50 |
Fund Profile & Information for QASIX
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: | 10-04-2010 | Telephone: | 1-800-220-8888 |
|---|---|---|---|
| Managers: | BRADY T LIPP | ||
| Web Site: | www.quakerfunds.com | ||
Fundamentals for QASIX
| NAV | (on 2013-06-18) 7.81 |
|---|---|
| Assets (M) | (on 2013-06-18) 4.20 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for QASIX
No dividends reported
Fees & Expenses for QASIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.63 |
Top Fund Holdings for QASIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 02/06/14 | 748 | 747,432 | 62.529% |
| Fidelity Institutional Money M | 552,926 | 552,926 | 46.257% |
| Apple Inc | 200 | 88,550 | 7.408% |
| Marvell Technology Group Ltd | 8,100 | 87,156 | 7.291% |
| Professional Diversity Network | 19,000 | 85,500 | 7.153% |
| Synergy Pharmaceuticals Inc | 12,000 | 63,000 | 5.270% |
| ProShares Short 20+ Year Treas | 2,000 | 56,960 | 4.765% |
| Synergy Pharmaceuticals Inc | 23,815 | 56,918 | 4.762% |
| Devon Energy Corp | 1,000 | 55,060 | 4.606% |
| Medivation Inc | 1,000 | 52,710 | 4.410% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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