Quaker Event Arbitrage Fund Class A (QEAAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Long/short equity
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term growth of capital. To achieve its investment objective, the fund's investment 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+0.36% 3 years+7.43%
3 months+2.03% 5 years+5.48%
1 year+7.79% Since inception+6.35%
Data through --

Peer Comparisonvs. Long/short equity

Performance 5-yr return+5.48%+9.35%
Expense ratio2.37%1.90%
Risk 5 year sharpe ratio0.990.83
Net assets$120.0M$505.4M
Average market cap$4.7B$34.8B
Average P/E15.717.4
Portfolio turnover186%186%

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Fund Management and Purchase Info

Fund familyQuaker
Fund manager & tenureThomas Kirchner / 10 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00


U.S. stock64.54%
Fixed income13.66%
International stock10.77%
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
-- Merrill Lynch Intl ([Wts/Rts])3.50%
FOX Twenty-First Century Fox Inc Class B2.84%
HOLX Hologic Inc2.43%
-- Liberty Media Corporation Class C2.42%
CST CST Brands Inc2.32%
ATNY API Technologies Corp2.31%
EQC CommonWealth REIT2.30%
NWSA News Corp Class A2.27%
PFE Pfizer Inc2.24%
URS URS Corp2.14%

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