Quaker Event Arbitrage Fund Class A (QEAAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
Sales Expenses
Expense Ratio
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+1.75% 3 years+5.93%
3 months+3.73% 5 years+3.27%
1 year+4.72% Since inception+6.03%
Data through --

Peer Comparisonvs. Multialternative

Performance 5-yr return+3.27%+3.55%
Expense ratio2.15%2.04%
Risk 5 year sharpe ratio0.540.66
Net assets$107.4M$355.4M
Average market cap$8.1B$24.3B
Average P/E18.719.4
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


U.S. stock66.07%
International stock15.11%
Fixed income11.15%
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 Pfizer3.86%
LXU LSB Industries Inc2.97%
NCR NCR Corp2.60%
ATNY API Technologies Corp2.60%
CCI Crown Castle International Corp2.33%
EMC EMC Corp2.27%
EBAY eBay2.22%
GSK GlaxoSmithKline2.18%
HPQ Hewlett-Packard2.18%
MDLZ Mondelez International Inc2.17%

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