| 12.99 Net Asset Value | +0.23% 1 Day | +7.27% Year-to-Date | Overall Morningstar Rating |
| Long/short equity Style or Category | 5.5 Sales Expenses | 2.37% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +1.01% | 3 years | +2.93% | |
| 3 months | +3.35% | 5 years | +4.27% | |
| 1 year | +9.97% | Since inception | +6.31% |
| QEAAX | Category | |
|---|---|---|
| Performance 5-yr return | +4.27% | +2.46% |
| Expense ratio | 2.37% | 1.95% |
| Risk 5 year sharpe ratio | 0.49 | 0.19 |
| Net assets | $64.6M | $410.0M |
| Average market cap | $1.8B | $32.1B |
| Average P/E | 18.1 | 16.9 |
| Portfolio turnover | 157% | 157% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Quaker |
| Fund manager & tenure | Thomas Kirchner / 9 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 20.71% |
| Healthcare | 17.01% |
| Media | 16.42% |
| Consumer service | 9.65% |
| Utilities | 5.79% |
| RGS Regis Corporation | 2.49% |
| MDRX Allscripts Healthcare Solutions Inc | 2.31% |
| IDTI Integrated Device Technology | 2.08% |
| VOD Vodafone Group PLC ADR | 1.93% |
| SFD Smithfield Foods, Inc. | 1.84% |
| CACI CACI International, Inc. Class A | 1.80% |
| -- Globalstar Cv 5.75% | 1.67% |
| ATNY API Technologies Corp | 1.63% |
| TQNT Triquint Semiconductor | 1.62% |
| -- Long Beach Mtg Ln Tr 2002-1 FRN | 1.61% |
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