Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000870355 | |||
| Series S000008762 | Quaker Strategic Growth Fund | ||
| Class/Contract C000023851 | Class A | QUAGX | |
| Class/Contract C000023853 | Class C | QAGCX | |
| Class/Contract C000023854 | Institutional Class | QAGIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000870355 | |||
| Series S000008770 | Quaker Mid Cap Value Fund | ||
| Class/Contract C000023879 | Class A | QMCVX | |
| Class/Contract C000023881 | Class C | QMCCX | |
| Class/Contract C000023882 | Institutional Class | QMVIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000870355 | |||
| Series S000008771 | Quaker Small Cap Value Fund | ||
| Class/Contract C000023883 | Class A | QUSVX | |
| Class/Contract C000023885 | Class C | QSVCX | |
| Class/Contract C000023886 | Institutional Class | QSVIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000870355 | |||
| Series S000013296 | Quaker Global Tactical Allocation Fund | ||
| Class/Contract C000035752 | Class A | QTRAX | |
| Class/Contract C000035753 | Class C | QTRCX | |
| Class/Contract C000068042 | Institutional Class | QTRIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000870355 | |||
| Series S000028027 | Quaker Event Arbitrage Fund | ||
| Class/Contract C000085297 | Class A | QEAAX | |
| Class/Contract C000085298 | Class C | QEACX | |
| Class/Contract C000085299 | Class I | QEAIX | |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0630
Type: N-CSRS | Act: 40 | File No.: 811-06260 | Film No.: 161489079
