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Quaker Global Tactical Allocation I (QTRIX)

11.91 Up 0.18(1.53%) Oct 23
Prev Close:11.73
YTD Return*:5.53%
Net Assets*:7.33M
Yield*:N/A

* As of 30-Sep-14

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

Headlines

  • No Headlines available for QTRIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BIIB5.1315.71
AMGN4.3923.29
RHHBY3.817.83
SNY.PA2.827.76
FDX2.7810.38

Fund Basics

Morningstar Overall Rating:
Total Assets:7.33M
Category:World Stock
Annual Report Expense Ratio (net):1.94%

Performance & Risk

YTD Return:5.53%
5y Avg Return:10.95%
Rank in Category (ytd):13
% Rank in Category (ytd):1.13%
Beta (3y):0.65
Morningstar Risk Rating:2

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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