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Quaker Global Tactical Allocation I (QTRIX)

11.18 Up 0.04(0.36%) Apr 17
Get the big picture on all your investments.
Prev Close:11.14
YTD Return*:-0.35%
Net Assets*:7.65M
Yield*:N/A

* As of 31-Mar-14

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

Headlines

  • No Headlines available for QTRIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AMGN4.8311.04
BIIB4.1110.81
GOOG4.101.27
GILD3.09-1.94
RHHBY2.788.87

Fund Basics

Morningstar Overall Rating:
Total Assets:7.65M
Category:World Stock
Annual Report Expense Ratio (net):2.58%

Performance & Risk

YTD Return:-0.35%
5y Avg Return:15.63%
Rank in Category (ytd):86
% Rank in Category (ytd):7.28%
Beta (3y):0.70
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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