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Quaker Funds

Fund Family Name	Fund Name	CUSIP	Symbol		Morningstar Prospectus Objective	Min Initial Purchase	Min Subsequent Purchase	Min IRA Purchase	Expense Ratio	12b-1	Sales Charge	Available to New Shareholders	Available to Existing Shareholders	Exchange In Eligible	Foreign Purchase Eligible
Quaker Funds	QUAKER CAPITAL OPPORTUNITIES CL C	746935451	QCOCX	Mutual Fund	Growth	$ 2000	$ 100	$ 1000	2.6	1	1.00	No	Yes	0	Y
Quaker Funds	QUAKER CAPITAL OPPORTUNITY CLASS A	746935493	QUKTX	Mutual Fund	Growth	$ 2000	$ 100	$ 1000	1.88	0.25	5.50	Yes	Yes	0	Y
Quaker Funds	QUAKER FIRST AMERICAN PRIME OB A	190190108	QWUYQ	Mutual Fund		$ -	$ -	$ 1000			None	Yes	Yes	0	Y
Quaker Funds	QUAKER FIRST AMERICAN PRIME OB B	190190207	QWUZQ	Mutual Fund		$ -	$ -	$ 1000			None	No	Yes	0	Y
Quaker Funds	QUAKER FIRST AMERICAN PRIME OB C	190190330	QWVAQ	Mutual Fund		$ -	$ -	$ 1000			None	No	Yes	0	Y
Quaker Funds	QUAKER GLOBAL TOTAL RETURN FD CLASS A	746935337	QTRAX	Mutual Fund	Growth	$ 2000	$ 100	$ 1000	2.38	0.25	5.50	Yes	Yes	0	Y
Quaker Funds	QUAKER GLOBAL TOTAL RETURN FD CLASS C	746935311	QTRCX	Mutual Fund	Growth	$ 2000	$ 100	$ 1000	3.13	1	1.00	No	Yes	0	Y
Quaker Funds	QUAKER LONG SHORT TACTICAL ALLOC CL A	746935238	QLSAX	Mutual Fund	Growth	$ 2000	$ 100	$ 1000	5.25	0.25	5.50	Yes	Yes	0	Y
Quaker Funds	QUAKER LONG SHORT TACTICAL ALLOC CL C	746935212	QLSCX	Mutual Fund	Growth	$ 2000	$ 100	$ 1000	6	1	1.00	No	Yes	0	Y
Quaker Funds	QUAKER MID CAP VALUE CLASS A	746935790	QMCVX	Mutual Fund	Growth	$ 2000	$ 100	$ 1000	1.94	0.25	5.50	Yes	Yes	0	Y
Quaker Funds	QUAKER MID CAP VALUE CLASS C	746935774	QMCCX	Mutual Fund	Growth	$ 2000	$ 100	$ 1000	2.69	1	1.00	No	Yes	0	Y
Quaker Funds	QUAKER SMALL CAP GRT TACTICAL ALLOC C	746935261	QGCSX	Mutual Fund	Growth	$ 2000	$ 100	$ 1000	3.33	1	1.00	No	Yes	0	Y
Quaker Funds	QUAKER SMALL CAP GRW TACTICAL ALLOC A	746935295	QGASX	Mutual Fund	Growth	$ 2000	$ 100	$ 1000	2.64	0.25	5.50	Yes	Yes	0	Y
Quaker Funds	QUAKER SMALL CAP VALUE CL A	746935766	QUSVX	Mutual Fund	Small Company	$ 2000	$ 100	$ 1000	1.74	0.25	5.50	Yes	Yes	0	Y
Quaker Funds	QUAKER SMALL CAP VALUE CLASS C	746935741	QSVCX	Mutual Fund	Small Company	$ 2000	$ 100	$ 1000	2.49	1	1.00	No	Yes	0	Y
Quaker Funds	QUAKER SMALL CAP VALUE FUND - INSTL	746935568	QSVIX	Mutual Fund	Small Company	$ 1000000	$ 1000	$ 1000000	1.5	0	None	No	Yes	0	Y
Quaker Funds	QUAKER STRATEGIC GROWTH CL C	746935840	QAGCX	Mutual Fund	Aggressive Growth	$ 2000	$ 100	$ 1000	2.64	1	1.00	No	Yes	0	Y
Quaker Funds	QUAKER STRATEGIC GROWTH CLASS A	746935865	QUAGX	Mutual Fund	Aggressive Growth	$ 2000	$ 100	$ 1000	1.89	0.25	5.50	Yes	Yes	0	Y
Quaker Funds	QUAKER STRATEGIC GROWTH FUND - INSTL	746935584	QAGIX	Mutual Fund	Aggressive Growth	$ 1000000	$ -	$ 1000000	1.64	0	None	No	Yes	0	Y

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