| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.ccminvests.com/strategies/ |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| QUAKER MID-CAP VALUE FUND | QMCCX | USD 2,000 | USD 2,000 | N/A | No Load | CLASS C | No |
| QUAKER SMALL-CAP VALUE FUND | QSVCX | USD 2,000 | USD 2,000 | N/A | No Load | CLASS C | No |
| QUAKER STRATEGIC GROWTH FUND | QAGCX | USD 2,000 | USD 2,000 | N/A | No Load | CLASS C | No |
| QUAKER STRATEGIC GROWTH CLASS I | QAGIX | USD 1,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| QUAKER MID-CAP VALUE FUND | QMVIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL CLASS | Yes |
| QUAKER SMALL-CAP VALUE CLASS I | QSVIX | USD 1,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| QUAKER GLOBAL TACTICAL ALLOCATION FUND | QTRCX | USD 2,000 | USD 2,000 | Stock | No Load | CLASS C | No |
| QUAKER GLOBAL TACTICAL ALLOCATION FUND | QTRIX | USD 1,000,000 | USD 1,000,000 | Stock | No Load | INSTITUTIONAL CLASS | Yes |
| QUAKER EVENT ARBITRAGE FUND | QEACX | USD 2,000 | USD 2,000 | N/A | No Load | CLASS C | No |
| QUAKER EVENT ARBITRAGE FUND | QEAIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL CLASS | Yes |
Notes: