- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Quaker Event Arbitrage Fund
+ Add to WatchlistQEAAX:US
12.83 USD 0.02 0.16%As of 09:29:30 ET on 05/17/2013.
Snapshot for Quaker Event Arbitrage Fund (QEAAX)
| Year To Date: | +5.95% | 3-Month: | +3.63% | 3-Year: | +1.91% | 52-Week Range: | 11.68 - 12.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.14% | 1-Year: | +8.32% | 5-Year: | +3.61% | Beta vs SPXT: | 0.54 |
Fund Profile & Information for QEAAX
Quaker Event Arbitrage Fund is an open-end fund incorporated in the USA. The objective is to seek long-term growth of capital. The Fund invests in the securities of publicly traded companies involved in mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations, or similar events.
| Inception Date: | 11-21-2003 | Telephone: | 1-800-220-8888 |
|---|---|---|---|
| Managers: | THOMAS F KIRCHNER | ||
| Web Site: | www.quakerfunds.com | ||
Fundamentals for QEAAX
| NAV | (on 2013-05-17) 12.83 |
|---|---|
| Assets (M) | (on 2013-05-17) 63.21 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for QEAAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.01 |
| Dividend Yield (ttm) | 1.16 |
Fees & Expenses for QEAAX
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | - |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.98 |
Top Fund Holdings for QEAAX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Lennar Corp | 61,000 | 1,862,940 | 3.386% |
| Progress Software Corp | 74,500 | 1,563,755 | 2.842% |
| Anaren Inc | 58,700 | 1,141,715 | 2.075% |
| Seachange International Inc | 117,405 | 1,135,306 | 2.063% |
| Novell Inc | 160,000 | 976,000 | 1.774% |
| LBMLT 2002-1 2M1 | 8,300 | 957,201 | 1.740% |
| Tessera Technologies Inc | 58,000 | 952,360 | 1.731% |
| Starz - Liberty Capital | 7,880 | 914,159 | 1.662% |
| CMLTI 2005-OPT1 M3 | 1,600 | 912,893 | 1.659% |
| Extreme Networks | 243,990 | 888,124 | 1.614% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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