02/03/2012
Quaker Funds            Quant Funds             

Quaker Funds
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  15.62  16.24  14.47  65 154   5 QMCVX s      Mid-Cap Value A
  15.91  16.48  14.65  70 144   5 QUSVX s      Small-Cap Value A
  15.85  16.32  14.91  53  74   5 QUAGX s      Strategic Growth A
   7.05   7.28   6.63  53  69   6 QTRAX s      Global Tactical Allocation A
   7.70   7.88   7.23  54  33   7 QUKTX s      Capital Opportunities A
   8.58   8.69   8.44  14  30   2 AARFX cs     Akros Absolute Strategies A
  11.80  12.00  11.56  18  12   3 QEAAX        Event Arbitrage A
   8.93   8.92   8.54  40 -46   3 QGASX s      Small-Cap Growth Tact Allc A

Quant Funds
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  19.03  19.81  17.58  67 137   6 USBNX cefs   Quant Small Cap Ord
  21.36  22.56  19.92  58  80  11 QFFOX cefs   Quant Emerging Markets Ord
  12.56  13.12  11.63  65  70   8 QFVOX cefsw  Quant Foreign Value Ord
  13.41  13.54  12.72  47  68  -1 USBOX cefsw  Quant Long/Short Ordinary
   8.32   8.56   7.85  49 -48  11 QUSOX cefs   Quant Foreign Value Sm Cap Ord