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    Quaker Global Tactical Allocation I (QTRIX)

    12.62 Down 0.04(0.32%) Dec 22
    Prev Close:12.66
    YTD Return*:10.27%
    Net Assets*:7.94M
    Yield*:N/A

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for QTRIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BIIB4.5417.42
    AMGN4.3650.53
    RHHBY3.7410.42
    AAL2.9590.34
    FDX2.6125.85

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:7.94M
    Category:World Stock
    Annual Report Expense Ratio (net):1.94%

    Performance & Risk

    YTD Return:10.27%
    5y Avg Return:11.93%
    Rank in Category (ytd):8
    % Rank in Category (ytd):0.69%
    Beta (3y):0.66
    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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