Quaker Global Tactical Allocation I
309 Technology Drive Malvern PA 19355
Phone: 800-220-8888
| Category: | World Allocation | | Fund Family: | Quaker | | Net Assets: | 300.00K | | Year-to-Date Return: | -4.18% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | 23-Jul-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: | $1,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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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% |
|
| Expense | QTRIX | Category
Avg | | Total Expense Ratio: | 2.13%
| 1.24% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.97% | | Max Deferred Sales Load: | %
| 2.22% | | 3 Yr Expense Projection*: |
$667 | $717 | | 5 Yr Expense Projection*: |
$1,144 | $1,111 | | 10 Yr Expense Projection*: |
$2,462 | $2,237 |
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0.08 (1.19%)
