QEAIX - Quaker Event Arbitrage I

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Quaker Event Arbitrage I

Quaker Investment Trust309 Technology DriveMalvern MA 19355
Management Information
Paul K. Hoffmeister,Lead Manager since January 11, 2018
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.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyQuaker
Net Assets22.27M
YTD Return1.09%
Morningstar Rating★★★★★
Inception DateJun 6, 2010

Fund Operations

Last Dividend0.54
Last Cap Gain0.00
Holdings Turnover326.00%
Average for CategoryN/A

Fees & Expenses

ExpenseQEAIXCategory Average
Annual Report Expense Ratio (net)1.74%1.56%
Prospectus Net Expense Ratio1.73%N/A
Prospectus Gross Expense Ratio2.55%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.16%
Max Deferred Sales LoadN/A1.26%
3 Yr Expense Projection716N/A
5 Yr Expense Projection1,283N/A
10 Yr Expense Projection2,825N/A