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  • 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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QTRCX:US

10.67 USD 0.04 0.37%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Quaker Global Tactical Allocation Fund (QTRCX)

Year To Date: +3.39% 3-Month: +3.39% 3-Year: +13.41% 52-Week Range: 9.07 - 11.11
1-Month: -0.65% 1-Year: +10.80% 5-Year: +9.75% Beta vs MXWO: 1.04

Mutual Fund Chart for QTRCX

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  • QTRCX:US 10.67
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Fund Profile & Information for QTRCX

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 QTRCX

NAV (on 2015-04-01) 10.67
Assets (M) (on 2015-04-01) 8.69
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for QTRCX

No dividends reported

Fees & Expenses for QTRCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.94

Top Fund Holdings for QTRCX

Filing Date: 02/27/2015
Name Position Value % of Total
Biogen Inc 1,025 419,830 5.063%
Amgen Inc 2,070 326,480 3.937%
Apple Inc 2,110 271,051 3.268%
Roche Holding AG 7,885 269,115 3.245%
FedEx Corp 1,405 248,657 2.998%
Adobe Systems Inc 2,800 221,480 2.671%
Gilead Sciences Inc 2,049 212,133 2.558%
Visa Inc 3,080 208,909 2.519%
American Airlines Group Inc 4,226 202,406 2.441%
Liberty Global PLC 3,735 194,855 2.350%

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

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