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    Quaker Event Arbitrage I (QEAIX)

    11.52 Up 0.02(0.17%) May 2

    Profile as of Mar 30, 2016Get Profile for:
    Quaker Event Arbitrage I
    Quaker Investment Trust309 Technology DriveMalvern MA 19355
    Phone: 800-220-8888
    Fund Overview 
    Fund Family:Quaker
    Net Assets:38.69M
    Year-to-Date Return:1.47%
    Morningstar Rating:3 stars
    Fund Inception Date:Jun 7, 2010
    Morningstar Style Box 
    [View Category Definition]
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    About the Morningstar Style Box
    Management Information 
    Paul K. Hoffmeister
    Lead Manager since Nov 10, 2014
    Paul Hoffmeister joined Quaker Funds, Inc. in 2010 as the portfolio strategist to the Event Arbitrage Fund. He served as the Chief Economist of Bretton Woods Research between 2006 and 2014, and Director of Market Strategy at Polyconomics from 2004-2006. He is an economic counsel to Bretton Woods Research and is a graduate of Georgetown University with a BS in Accounting and Finance.
    Investment Information 
    Min Initial Investment:1,000,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:1,000,000
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:25
    QEAIX can be purchased from 29 brokerages.

    Fund Summary 
    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.

    Fund Operations 
    Last Dividend : 0.00
    Last Cap Gain (Dec 29, 2015) : 0.00
    Annual Holdings Turnover (Apr 27, 2016) : 237.00%
    Average for Category:219.50%
    Fees & Expenses 
    ExpenseQEAIXCategory Avg
    Annual Report Expense Ratio (net):1.73%1.67%
    Prospectus Net Expense Ratio:1.73%N/A
    Prospectus Gross Expense Ratio:1.92%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.40%
    Max Deferred Sales Load: N/A1.20%
    3 Yr Expense Projection*:586939
    5 Yr Expense Projection*:1,0121,574
    10 Yr Expense Projection*:2,2293,148
    * Per $10,000 invested