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 Dow Up 0.36% Nasdaq Up 0.71%

Quaker Global Tactical Allocation I (QTRIX)

12.06 Up 0.07(0.58%) Jul 22
Prev Close:11.99
YTD Return*:5.36%
Net Assets*:7.33M
Yield*:N/A

* As of 30-Jun-14

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

Headlines

  • No Headlines available for QTRIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BIIB4.7516.16
RHHBY3.689.40
AAL3.5473.70
AMGN3.156.53
ABGB.BC2.8777.74

Fund Basics

Morningstar Overall Rating:
Total Assets:7.33M
Category:World Stock
Annual Report Expense Ratio (net):2.58%

Performance & Risk

YTD Return:5.36%
5y Avg Return:14.57%
Rank in Category (ytd):52
% Rank in Category (ytd):4.44%
Beta (3y):0.71
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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