• 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

10.74 USD 0.06 0.56%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Quaker Global Tactical Allocation Fund (QTRAX)

Year To Date: +7.94% 3-Month: +1.61% 3-Year: +17.54% 52-Week Range: 9.46 - 10.74
1-Month: +3.87% 1-Year: +13.17% 5-Year: +11.14% Beta vs MXWO: 1.09

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  • QTRAX:US 10.74
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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 2014-11-21) 10.74
Assets (M) (on 2014-11-21) 7.81
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 2.19

Top Fund Holdings for QTRAX

Filing Date: 09/30/2014
Name Position Value % of Total
Biogen Idec Inc 1,060 350,659 5.269%
Amgen Inc 2,135 299,882 4.506%
Roche Holding AG 7,040 260,410 3.913%
Sanofi 3,410 192,426 2.892%
FedEx Corp 1,175 189,704 2.851%
Gilead Sciences Inc 1,704 181,391 2.726%
Abengoa SA 6,551 174,191 2.618%
Novartis AG 1,835 172,729 2.596%
Bayerische Motoren Werke AG 4,590 166,158 2.497%
NXP Semiconductor NV 2,410 164,916 2.478%

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

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