Quaker Event Arbitrage Fund Class A (QEAAX)

13.70
Net Asset Value
0.00%
1 Day
+5.63%
Year-to-Date
Overall Morningstar Rating
Multialternative
Style or Category
5.5
Sales Expenses
2.15%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term growth of capital. To achieve the fund's investment objective, the Adviser invests in the securities of publicly traded companies involved in mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations, or similar events ("corporate reorganizations"). A variety of strategies can be employed to capitalize on the mispricing of corporate securities during corporate reorganizations, including transactions involving common and preferred stock, debt instruments and derivative securities.

Performance

1 month+1.48% 3 years+7.38%
3 months+2.16% 5 years+4.27%
1 year+7.15% Since inception+6.26%
Data through --

Peer Comparisonvs. Multialternative

 QEAAXCategory
Performance 5-yr return+4.27%+3.55%
Expense ratio2.15%2.03%
Risk 5 year sharpe ratio0.570.62
Net assets$113.7M$352.1M
Average market cap$9.9B$23.2B
Average P/E14.820.2
Portfolio turnover280%280%

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Fund Management and Purchase Info

Fund familyQuaker
Fund manager & tenureThomas Kirchner / 11 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock65.48%
International stock14.24%
Fixed income11.51%
Cash5.05%
Other3.71%
Top 5 Sectors
Portfolio weighting
Industrial materials 20.71%
Healthcare 17.01%
Media 16.42%
Consumer service 9.65%
Utilities 5.79%
Top 10 Holdings
Portfolio weighting
PFE Pfizer3.65%
LXU LSB Industries Inc2.96%
ATNY API Technologies Corp2.44%
NCR NCR Corp2.35%
EMC EMC Corp2.32%
CCI Crown Castle International Corp2.29%
HPQ Hewlett-Packard2.24%
MDLZ Mondelez International Inc2.24%
-- 2.24%
EBAY eBay2.17%

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