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Quaker Global Tactical Allocation I (QTRIX)

12.48 Up 0.08(0.65%) Nov 26
Prev Close:12.40
YTD Return*:7.73%
Net Assets*:7.49M
Yield*:N/A

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for QTRIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AMGN5.2443.22
BIIB5.0514.91
RHHBY4.066.58
GILD2.8046.44
FDX2.7116.68

Fund Basics

Morningstar Overall Rating:
Total Assets:7.49M
Category:World Stock
Annual Report Expense Ratio (net):1.94%

Performance & Risk

YTD Return:7.73%
5y Avg Return:12.76%
Rank in Category (ytd):10
% Rank in Category (ytd):0.87%
Beta (3y):0.63
Morningstar Risk Rating:3

Fund Summary

The investment seeks to provide long-term growth of capital. The fund invests its assets in common stocks of U.S. and foreign companies without regard to market capitalization. Under normal circumstances, the fund will invest at least 40% of its net assets in common stocks and ADRs of foreign companies. View More
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