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    Quaker Event Arbitrage I (QEAIX)

    12.96 Up 0.01(0.08%) Jan 29
    Prev Close:12.95
    YTD Return*:2.34%
    Net Assets*:114.53M
    Yield*:1.13%

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for QEAIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    PFE3.320.58
    WCG2.50-1.45
    Walgreen2.34-2.82
    FTD2.30-0.25
    ATNY2.231.03

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:114.53M
    Category:Long/Short Equity
    Annual Report Expense Ratio (net):1.74%

    Performance & Risk

    YTD Return:2.34%
    5y Avg Return:4.45%
    Rank in Category (ytd):55
    % Rank in Category (ytd):16.87%
    Beta (3y):0.42
    Morningstar Risk Rating:2

    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. View More
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