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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Quaker Event Arbitrage

QEACX |

-

$22.5 M

0.00%

3.55%

Vitals

YTD Return

0.0%

1 yr return

4.2%

3 Yr Avg Return

2.2%

5 Yr Avg Return

3.8%

Net Assets

$22.5 M

Holdings in Top 10

55.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 326.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Quaker Event Arbitrage

QEACX |

-

$22.5 M

0.00%

3.55%

QEACX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Quaker Event Arbitrage
  • Fund Family Name
    Quaker
  • Inception Date
    Jun 07, 2010
  • Shares Outstanding
    193470
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

QEACX - Performance

Return Ranking - Trailing

Period QEACX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -43.2% 34.2% 27.59%
1 Yr 4.2% -48.9% 28.6% 12.79%
3 Yr 2.2%* -27.8% 9.2% 14.47%
5 Yr 3.8%* -32.0% 6.0% 6.56%
10 Yr 3.2%* -13.6% 11.4% 10.71%

* Annualized

Return Ranking - Calendar

Period QEACX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -39.6% 40.4% 62.79%
2022 7.7% -32.1% 18.9% 7.69%
2021 4.1% -24.8% 48.2% 31.51%
2020 12.8% -51.7% 12.8% 1.54%
2019 -17.3% -24.6% 18.1% 98.25%

Total Return Ranking - Trailing

Period QEACX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -43.2% 34.2% 27.59%
1 Yr 4.2% -48.9% 28.6% 12.79%
3 Yr 2.2%* -27.8% 9.2% 19.74%
5 Yr 3.8%* -32.0% 7.1% 13.11%
10 Yr 3.2%* -13.6% 11.4% 25.00%

* Annualized

Total Return Ranking - Calendar

Period QEACX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -39.6% 40.4% 62.79%
2022 7.7% -32.1% 18.9% 7.69%
2021 4.1% -19.4% 48.2% 36.99%
2020 12.8% -51.7% 12.8% 1.54%
2019 -17.3% -24.6% 18.1% 98.25%

QEACX - Holdings

Concentration Analysis

QEACX Category Low Category High QEACX % Rank
Net Assets 22.5 M 863 K 2 B 59.38%
Number of Holdings 126 3 2789 36.14%
Net Assets in Top 10 7.73 M -49.6 M 1.49 B 53.01%
Weighting of Top 10 55.94% 0.0% 99.3% 52.94%

Top 10 Holdings

  1. Altaba Inc 10.99%
  2. Alibaba Group Holding Ltd ADR 7.76%
  3. CA Immobilien Anlagen AG Bearer form 7.04%
  4. IEC Electronics Corp 6.79%
  5. Merrill Lynch Intl 6.19%
  6. MPM Holdings Inc 5.06%
  7. Twin Reefs Pass-Through Trust 0.01% 3.56%
  8. Dell-VMWare Tracking Stock V 3.38%
  9. BNP Paribas Fortis S.A./N.V. 1.67% 2.82%
  10. The Kraft Heinz Co 2.36%

Asset Allocation

Weighting Return Low Return High QEACX % Rank
Stocks 		56.26% -12.15% 79.73% 7.23%
Cash 		23.67% 5.65% 527.15% 86.75%
Bonds 		14.53% -448.46% 57.37% 38.55%
Convertible Bonds 		2.82% 0.00% 78.71% 28.92%
Preferred Stocks 		2.62% 0.00% 2.64% 2.41%
Other 		0.09% -202.38% 94.35% 61.45%

Stock Sector Breakdown

Weighting Return Low Return High QEACX % Rank
Technology 		12.04% -1.27% 24.46% 59.18%
Financial Services 		11.56% -0.86% 55.51% 69.39%
Real Estate 		7.41% -0.14% 49.29% 10.20%
Consumer Defense 		6.08% -0.41% 23.78% 65.31%
Basic Materials 		5.63% -0.13% 11.96% 44.90%
Healthcare 		4.86% -0.73% 53.41% 81.63%
Industrials 		2.92% -0.55% 17.47% 85.71%
Communication Services 		2.08% -0.18% 24.57% 81.63%
Energy 		1.66% -0.28% 16.16% 61.22%
Utilities 		1.04% -0.17% 12.64% 81.63%
Consumer Cyclical 		-6.55% -6.55% 17.18% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High QEACX % Rank
US 		45.06% -12.93% 67.85% 9.64%
Non US 		11.20% -0.06% 79.73% 25.30%

Bond Sector Breakdown

Weighting Return Low Return High QEACX % Rank
Cash & Equivalents 		23.67% 5.65% 106.75% 84.34%
Corporate 		13.27% 0.00% 76.56% 28.92%
Municipal 		2.75% 0.00% 2.75% 1.20%
Government 		2.44% 0.00% 67.32% 57.83%
Securitized 		1.50% 0.00% 19.39% 21.69%
Derivative 		0.00% 0.00% 80.59% 92.77%

Bond Geographic Breakdown

Weighting Return Low Return High QEACX % Rank
US 		11.78% -43.48% 92.92% 45.78%
Non US 		2.75% -482.38% 47.37% 31.33%

QEACX - Expenses

Operational Fees

QEACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.55% 0.73% 17.48% 17.44%
Management Fee 1.30% 0.43% 1.90% 80.21%
12b-1 Fee 1.00% 0.00% 1.00% 94.92%
Administrative Fee N/A 0.05% 0.30% N/A

Sales Fees

QEACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

QEACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

QEACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 326.00% 0.00% 326.00% 100.00%

QEACX - Distributions

Dividend Yield Analysis

QEACX Category Low Category High QEACX % Rank
Dividend Yield 0.00% 0.00% 3.36% 75.00%

Dividend Distribution Analysis

QEACX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

QEACX Category Low Category High QEACX % Rank
Net Income Ratio 0.55% -1.60% 3.37% 46.51%

Capital Gain Distribution Analysis

QEACX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

QEACX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 20.33 5.01 9.68

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