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Quaker Event Arbitrage Fund Class A (QEAAX)

12.66
Net Asset Value
+0.08%
1 Day
-2.39%
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-3.80% 3 years+4.56%
3 months-7.39% 5 years+2.16%
1 year-3.74% Since inception+5.93%
Data through --

Peer Comparisonvs. Multialternative

 QEAAXCategory
Performance 5-yr return+2.16%+4.19%
Expense ratio2.15%2.04%
Risk 5 year sharpe ratio0.490.72
Net assets$112.8M$376.1M
Average market cap$11.1B$21.9B
Average P/E15.019.2
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. stock63.79%
International stock14.07%
Fixed income10.92%
Other5.75%
Cash5.47%
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 Pfizer4.03%
ATNY API Technologies Corp2.94%
MDLZ Mondelez International Inc2.74%
EMC EMC Corp2.69%
LXU LSB Industries Inc2.67%
JPMPRH JPMorgan Chase & Co2.66%
VOD Vodafone2.40%
AAN Aaron's Inc2.32%
QCOM Qualcomm2.30%
HPQ Hewlett-Packard2.15%

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