- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Quaker Global Tactical Allocation Fund
+ Add to WatchlistQTRIX:US
9.60 USD 0.13 1.34%As of 09:29:30 ET on 06/19/2013.
Snapshot for Quaker Global Tactical Allocation Fund (QTRIX)
| Year To Date: | +13.21% | 3-Month: | +4.12% | 3-Year: | +10.20% | 52-Week Range: | 7.86 - 9.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.42% | 1-Year: | +18.08% | 5-Year: | - | Beta vs MXWO: | 0.93 |
Fund Profile & Information for QTRIX
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: | 07-24-2008 | Telephone: | 1-800-220-8888 |
|---|---|---|---|
| Managers: | MANU DAFTARY | ||
| Web Site: | www.quakerfunds.com | ||
Fundamentals for QTRIX
| NAV | (on 2013-06-19) 9.60 |
|---|---|
| Assets (M) | (on 2013-06-19) 6.88 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for QTRIX
No dividends reported
Fees & Expenses for QTRIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 2.47 |
Top Fund Holdings for QTRIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Biogen Idec Inc | 1,300 | 284,609 | 4.046% |
| Gilead Sciences Inc | 4,925 | 249,402 | 3.545% |
| Sanofi | 3,690 | 196,862 | 2.798% |
| Citigroup Inc | 3,875 | 180,808 | 2.570% |
| Time Warner Inc | 2,830 | 169,177 | 2.405% |
| Arch Capital Group Ltd | 3,110 | 165,017 | 2.346% |
| Delta Air Lines Inc | 9,530 | 163,344 | 2.322% |
| ACE Ltd | 1,830 | 163,126 | 2.319% |
| GlaxoSmithKline PLC | 3,150 | 162,666 | 2.312% |
| Allied World Assurance Co Hold | 1,770 | 160,734 | 2.285% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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