- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Quaker Event Arbitrage Fund
+ Add to WatchlistQEACX:US
12.69 USD 0.02 0.16%As of 09:29:30 ET on 05/24/2013.
Snapshot for Quaker Event Arbitrage Fund (QEACX)
| Year To Date: | +6.11% | 3-Month: | +4.45% | 3-Year: | - | 52-Week Range: | 11.54 - 12.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.59% | 1-Year: | +7.94% | 5-Year: | - | Beta vs SPXT: | 0.54 |
Fund Profile & Information for QEACX
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: | 06-07-2010 | Telephone: | 1-800-220-8888 |
|---|---|---|---|
| Managers: | THOMAS F KIRCHNER | ||
| Web Site: | www.quakerfunds.com | ||
Fundamentals for QEACX
| NAV | (on 2013-05-24) 12.69 |
|---|---|
| Assets (M) | (on 2013-05-24) 64.22 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for QEACX
| Dividend Type | Short Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.13 |
| Dividend Yield (ttm) | 1.05 |
Fees & Expenses for QEACX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.73 |
Top Fund Holdings for QEACX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 10,418,426 | 10,418,426 | 18.687% |
| Regis Corp | 81,000 | 1,518,750 | 2.724% |
| Vodafone Group PLC | 40,000 | 1,223,600 | 2.195% |
| BMC Software Inc | 23,100 | 1,050,588 | 1.884% |
| Integrated Device Technology I | 146,000 | 1,038,060 | 1.862% |
| API Technologies Corp | 351,505 | 970,154 | 1.740% |
| LBMLT 2002-1 2M1 | 8,300 | 959,110 | 1.720% |
| Seachange International Inc | 86,105 | 935,100 | 1.677% |
| HJ Heinz Co | 12,800 | 926,976 | 1.663% |
| Murphy Oil Corp | 14,700 | 912,723 | 1.637% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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