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Quaker Global Tactical Allocation I (QTRIX)

12.21 Up 0.03(0.25%) Aug 29
Prev Close:12.18
YTD Return*:3.60%
Net Assets*:7.16M
Yield*:N/A

* As of 31-Jul-14

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

Headlines

  • No Headlines available for QTRIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BIIB4.9217.98
AMGN3.9211.12
RHHBY3.656.49
AAL2.8756.55
BAMXY.DE2.600.88

Fund Basics

Morningstar Overall Rating:
Total Assets:7.16M
Category:World Stock
Annual Report Expense Ratio (net):2.58%

Performance & Risk

YTD Return:3.60%
5y Avg Return:12.53%
Rank in Category (ytd):42
% Rank in Category (ytd):3.59%
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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