Quaker Small Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
3 4 3 1 4
Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Fund Fees

Updated 10.29.2013

Maximum Sales Fees %
Initial 5.5
Deferred

Updated 10.29.2013

Maximum Fees %
Administrative
Management 1.0
Redemption

Updated 10.29.2013

Actual Fees %
12b-1 0.25
Management 1.0
Net Expense Ratio: Annual Report 1.93
Net Expense Ratio: Prospectus 1.93

Updated 07.03.2014

Total Cost Projections
3-Year $1,123.00
5-Year $1,535.00
10-Year $2,680.00

Purchase Information

Updated 10.29.2013

Minimum Investments
Initial $2,000.00
Additional $100.00
Initial IRA $1,000.00
Additional IRA $100.00
Initial AIP $2,000.00
Additional AIP $25.00