ADDING VALUES TO STRONG PERFORMANCE

Quarter End Investment Performance

Data updated as of: 6/30/2017
Cumulative Return Annualized Returns
Fund Name Fund Type Latest Quarter Year to Date Last 12 Months 3 Yrs. 5 Yrs. 10 Yrs. Since Inception Inception Date
Consolidated Fund Balanced 3.64% 8.98% 13.95% 6.36% 9.81% 5.55% 6.19% 12/31/1998
Benchmark1 3.17% 7.87% 13.01% 5.15% 8.78% 4.80% 5.34% -
Quaker Green Fund Balanced 3.35% 8.22% 15.13% 5.06% - - 5.82% 12/31/2013
Benchmark2 3.40% 8.22% 14.22% 5.10% - - 5.90% -
Quaker Index Fund Equity 3.38% 10.08% 18.24% 9.93% - - 13.08% 4/30/2013
Benchmark3 3.09% 9.34% 17.90% 9.61% - - 12.89% -
Short Term Investment Fund Enhanced Cash 0.33% 0.84% 0.64% 1.13% 1.10% - 1.06% 4/30/2012
Benchmark4 0.17% 0.40% 0.00% 0.59% 0.53% - 0.51% -
Lipper Money Market Fund 0.14% 0.24% 0.33% 0.13% 0.08% - 0.08% -
Market Indices
S & P 500 Index Equity 3.09% 9.34% 17.90% 9.61% 14.63% 7.18%
Bloomberg Barclay's Agg Bond Index Fixed Income 1.45% 2.27% -0.31% 2.48% 2.21% 4.48%
MSCI All Country World ex-US Index International 5.78% 14.09% 20.45% 0.80% 7.22% 1.13%

Footnotes

Investment performance for all Funds is presented gross of fees and is inclusive of dividends and interest. Investment returns represent past performance and do not guarantee future results. Returns and principal values will fluctuate such that, upon redemption, units may be worth more or less than their original cost. Indices that comprise benchmarks are unmanaged and are inclusive of dividends and interest. Investors cannot invest directly in the indices.

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