Quaker Mid Cap Value Fund

Scorecard
2 / 5 Stars
Lipper
1 1 3 1 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Fund Fees

Updated 10.29.2013

Maximum Sales Fees %
Initial
Deferred

Updated 10.29.2013

Maximum Fees %
Administrative
Management 1.05
Redemption

Updated 10.29.2013

Actual Fees %
12b-1
Management 1.05
Net Expense Ratio: Annual Report 1.94
Net Expense Ratio: Prospectus 1.94

Updated 03.05.2014

Total Cost Projections
3-Year $309.00
5-Year $1,047.00
10-Year $2,264.00

Purchase Information

Updated 10.29.2013

Minimum Investments
Initial $1,000,000.00
Additional $0.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP