Quaker Global Tactical Allocation Fund

Scorecard
4 / 5 Stars
Lipper
2 2 3 1 5
Zacks Investment Research
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Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.0 2.0 0.0
Stocks 64.77 0.0 64.77
Bonds 0.0 0.0 0.0
Other 0.15 0.0 0.15
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 35.07 0.0 35.07
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Biogen Idec Inc BIIB 16.16 4.89
Roche Holding AG ADR RHHBY 9.4 3.63
American Airlines Group Inc AAL 73.7 3.62
Gilead Sciences Inc GILD 13.57 3.01
Bayerische Motoren Werke AG ADR BAMXY 10.13 2.69
Sanofi ADR SNY 2.91 2.54
Abengoa SA ADR repr Class B ABGB 77.74 2.52
Novartis AG ADR NVS 17.18 2.47
Amgen Inc AMGN 6.53 2.38
Liberty Global PLC Class C LBTYK 1.23 2.24