Quaker Event Arbitrage Fund Class A (QEAAX)

14.00
Net Asset Value
+0.07%
1 Day
+3.47%
Year-to-Date
Overall Morningstar Rating
Long/short equity
Style or Category
5.5
Sales Expenses
2.37%
Expense Ratio
Average
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.

Performance

1 month-0.43% 3 years+5.63%
3 months+3.32% 5 years+6.77%
1 year+7.24% Since inception+6.53%
Data through --

Peer Comparisonvs. Long/short equity

 QEAAXCategory
Performance 5-yr return+6.77%+9.35%
Expense ratio2.37%1.90%
Risk 5 year sharpe ratio1.100.90
Net assets$118.3M$509.4M
Average market cap$5.2B$38.0B
Average P/E18.217.8
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

Holdings

U.S. stock65.21%
Fixed income13.65%
Cash10.60%
International stock7.12%
Other3.42%
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])3.24%
FOX Twenty-First Century Fox Inc Class B2.97%
ATNY API Technologies Corp2.79%
CST CST Brands Inc2.32%
HOLX Hologic Inc2.29%
LMCA Liberty Media Corporation Class A2.27%
PFE Pfizer Inc2.24%
NWSA News Corp Class A2.23%
CWH CommonWealth REIT2.18%
AMBC Ambac Financial Group Inc2.10%

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