Quaker Event Arbitrage Fund Class A (QEAAX)

13.36
Net Asset Value
-0.45%
1 Day
+3.01%
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+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

 QEAAXCategory
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%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock66.07%
International stock15.11%
Fixed income11.15%
Cash3.94%
Other3.73%
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%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers