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Quaker Global Tactical Allocation I (QTRIX)

12.27 Down 0.04(0.32%) Sep 19
Prev Close:12.31
YTD Return*:7.20%
Net Assets*:7.21M
Yield*:N/A

* As of 31-Aug-14

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

Headlines

  • No Headlines available for QTRIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BIIB4.9922.57
AMGN4.2422.54
RHHBY3.637.32
GILD3.1045.62
AAL2.8460.79

Fund Basics

Morningstar Overall Rating:
Total Assets:7.21M
Category:World Stock
Annual Report Expense Ratio (net):1.94%

Performance & Risk

YTD Return:7.20%
5y Avg Return:12.49%
Rank in Category (ytd):29
% Rank in Category (ytd):2.49%
Beta (3y):0.71
Morningstar Risk Rating:3

Fund Summary

The investment seeks to provide long-term growth of capital. Under normal circumstances, the fund will invest at least 40% of its net assets in common stocks and ADRs of foreign companies. It invests up to 20% of its total assets in "special situation" securities when the fund's Sub-adviser believes such investments will benefit the fund. View More
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