• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Quaker Global Tactical Allocation Fund

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QTRAX:US

10.65 USD 0.03 0.28%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Quaker Global Tactical Allocation Fund (QTRAX)

Year To Date: +7.04% 3-Month: +4.62% 3-Year: +14.59% 52-Week Range: 8.68 - 10.66
1-Month: +3.50% 1-Year: +24.27% 5-Year: +12.24% Beta vs MXWO: 1.04

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  • QTRAX:US 10.65
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Fund Profile & Information for QTRAX

Quaker Global Tactical Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests its total assets in common stocks of U.S. companies and ADRs of foreign companies. The Fund also invests in equity securities of companies above average long-term growth and companies located in developed or in emerging markets.

Inception Date: 05-01-2008 Telephone: 1-800-220-8888
Managers: MANU P DAFTARY
Web Site: www.quakerfunds.com

Fundamentals for QTRAX

NAV (on 2014-08-29) 10.65
Assets (M) (on 2014-08-29) 7.21
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for QTRAX

No dividends reported

Fees & Expenses for QTRAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 2.83

Top Fund Holdings for QTRAX

Filing Date: 07/31/2014
Name Position Value % of Total
Biogen Idec Inc 1,030 344,422 4.926%
Amgen Inc 2,155 274,525 3.927%
Roche Holding AG 7,040 255,728 3.658%
American Airlines Group Inc 5,176 201,072 2.876%
Bayerische Motoren Werke AG 4,590 181,902 2.602%
Gilead Sciences Inc 1,985 181,727 2.599%
Sanofi 3,410 178,241 2.549%
Abengoa SA 6,551 174,060 2.490%
FedEx Corp 1,100 161,568 2.311%
NXP Semiconductor NV 2,410 150,264 2.149%

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

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