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  • Prev. Nav 8.76 11/26/09  
    Current Offer 9.07  
    YTD Return
    12.90% 10/31/09  
    52-Wk Low 5.39
    52-Wk High 8.82  
    Range 3.43  
    Total Assets
    4.70 M  
     
  • QATAX is experiencing normal news volume

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            • Related Information: QATAX

              Fund Profile: QATAX

              The investment seeks long-term capital appreciation while seeking to minimize the impact of taxes.

              The fund invests primarily in common stock of U.S. companies listed in the Russell 3000 index that measures the performance of the 3000 largest U.S. companies by market capitalization representing approximately 98% of the investable domestic equity market. It may also invest in derivatives, ETFs.

              • Fund Manager:
                Brian M. Greenberg , since 9/9/08
              • Fund Inception:
                9/15/05
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (98.52%), BONDS (0.0%), CASH (1.48%), OTHER (0.0%)

              Top Fund Holdings: QATAX

              Name % of Total Fund Assets
              Freeport-McMoRan Copper (FCX) 4.71 %
              International Business Machines Corp (IBM) 4.45 %
              Goldman Sachs Group, Inc (GS) 4.29 %
              ConocoPhillips (COP) 3.79 %
              Apache Corporation (APA) 3.31 %
              View Holdings