Quaker Event Arbitrage Fund Class A (QEAAX)

13.85
Net Asset Value
-0.07%
1 Day
+2.37%
Year-to-Date
Overall Morningstar Rating
Long/short equity
Style or Category
5.5
Sales Expenses
2.15%
Expense Ratio
Below 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+4.14% 3 years+7.31%
3 months-1.07% 5 years+4.05%
1 year+3.49% Since inception+5.95%
Data through --

Peer Comparisonvs. Long/short equity

 QEAAXCategory
Performance 5-yr return+4.05%+7.27%
Expense ratio2.15%1.92%
Risk 5 year sharpe ratio0.650.80
Net assets$119.2M$469.8M
Average market cap$5.1B$36.4B
Average P/E16.118.3
Portfolio turnover280%280%

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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. stock66.17%
International stock13.72%
Cash8.93%
Fixed income8.28%
Other2.90%
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 Pfizer Inc3.30%
CST CST Brands Inc2.43%
-- Liberty Media Corporation Class C2.27%
LXU LSB Industries Inc2.27%
ATNY API Technologies Corp2.25%
HOLX Hologic Inc2.24%
GSK GlaxoSmithKline PLC ADR2.14%
WCG WellCare Health Plans Inc2.14%
MDLZ Mondelez International Inc Class A2.11%
EQC Equity Commonwealth2.09%

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