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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-1.59% 3 years+3.48%
3 months-2.45% 5 years+1.91%
1 year-5.16% Since inception+5.37%
Data through --

Peer Comparisonvs. Multialternative

Performance 5-yr return+1.91%+2.51%
Expense ratio2.17%2.01%
Risk 5 year sharpe ratio0.320.54
Net assets$103.8M$384.7M
Average market cap$11.6B$21.1B
Average P/E11.318.1
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. stock62.33%
International stock19.62%
Fixed income9.05%
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 Pfizer4.18%
MDLZ Mondelez International Inc3.02%
ATNY API Technologies Corp3.00%
MSFT Microsoft2.70%
FTD FTD Companies Inc2.34%
QCOM Qualcomm2.29%
VOD Vodafone2.26%
PEP Pepsi2.26%
GSK GlaxoSmithKline2.21%
GAS AGL Resources Inc2.16%