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+1.80% 3 years+4.05%
3 months+1.56% 5 years+4.99%
1 year+8.50% Since inception+5.63%
Data through --

Peer Comparisonvs. Multialternative

Performance 5-yr return+4.99%+2.65%
Expense ratio2.80%1.80%
Risk 5 year sharpe ratio0.640.44
Net assets$22.3M$453.8M
Average market cap$5.5B$26.5B
Average P/E--18.7
Portfolio turnover326%326%

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Fund Management and Purchase Info

Fund familyQuaker
Fund manager & tenureThomas Kirchner / 14 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00


U.S. stock46.37%
Fixed income14.66%
International stock8.54%
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
AABA Yahoo!12.48%
BABA Alibaba Group Holding Ltd8.60%
IEC IEC Electronics Corp6.89%
-- 6.35%
MPMQ MPM Holdings Inc5.14%
-- 4.86%
-- 3.78%
-- 3.08%
KHC Kraft Heinz Co2.98%
-- 2.68%