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Quaker Event Arbitrage Fund Class A (QEAAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
Sales Expenses
Expense Ratio
Above 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.


1 month+0.56% 3 years+4.32%
3 months-5.13% 5 years+1.87%
1 year+2.14% Since inception+5.01%
Data through --

Peer Comparisonvs. Multialternative

Performance 5-yr return+1.87%+2.51%
Expense ratio2.15%2.01%
Risk 5 year sharpe ratio0.180.49
Net assets$101.9M$384.7M
Average market cap$10.6B$21.5B
Average P/E12.718.7
Portfolio turnover237%237%

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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


U.S. stock62.83%
International stock19.06%
Fixed income9.59%
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 Pfizer3.42%
ATNY API Technologies Corp2.81%
JPMPRH JPMorgan Chase & Co2.53%
MDLZ Mondelez International Inc2.44%
EMC EMC Corp2.36%
FTD FTD Companies Inc2.17%
-- 2.14%
VOD Vodafone2.08%
IEC IEC Electronics Corp1.95%
QCOM Qualcomm1.92%

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