Quaker Global Tactical Allocation A
309 Technology Drive Malvern PA 19355
Phone: 800-220-8888
| Category: | World Allocation | | Fund Family: | Quaker | | Net Assets: | 16.04M | | Year-to-Date Return: | -4.27% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-May-08 |
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Manu Daftary
Lead Manager since
01-May-08 | | | Daftary founded D.G. Capital in 1996 and serves as the firm?s President and Chief Investment Officer. Daftary holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $2,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term growth of capital. The fund normally invest at least 40% of total assets in common stocks? and ADRs of foreign companies. It invests up to 20% of total assets in "special situation" securities. The fund may invest no more than 15% of net assets in illiquid securities. |
| Last Dividend
| N/A | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 760.99% | | Average for Category:
| 105.43% |
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| Expense | QTRAX | Category
Avg | | Total Expense Ratio: | 2.38%
| 1.24% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.50%
| 4.97% | | Max Deferred Sales Load: | %
| 2.22% | | 3 Yr Expense Projection*: |
$1,252 | $717 | | 5 Yr Expense Projection*: |
$1,751 | $1,111 | | 10 Yr Expense Projection*: |
$3,117 | $2,237 |
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0.07 (1.18%)
