CCM Community Impact Bond Fund Institutional Shares
CRANX
NASDAQ
| Weiss Ratings | CRANX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CRANX-NASDAQ | Click to Compare |
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| Provider | Community Capital Management | |||
| Manager/Tenure (Years) | Elliot Gilfarb (12), Andy Kaufman (9), Miriam Legrand (2), 2 others | |||
| Website | http://www.ccminvests.com | |||
| Fund Information | CRANX-NASDAQ | Click to Compare |
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| Fund Name | CCM Community Impact Bond Fund Institutional Shares | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 02, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CRANX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.43% | |||
| Dividend | CRANX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CRANX-NASDAQ | Click to Compare |
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| Cash | 1.36% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.64% | |||
| U.S. Bond | 98.11% | |||
| Non-U.S. Bond | 0.53% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CRANX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 1.25% | |||
| 60-Day Total Return | 1.00% | |||
| 90-Day Total Return | 0.45% | |||
| Year to Date Total Return | 2.65% | |||
| 1-Year Total Return | 4.58% | |||
| 2-Year Total Return | 7.98% | |||
| 3-Year Total Return | 8.16% | |||
| 5-Year Total Return | -1.27% | |||
| Price | CRANX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CRANX-NASDAQ | Click to Compare |
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| Nav | $9.46 | |||
| 1-Month Low NAV | $9.37 | |||
| 1-Month High NAV | $9.47 | |||
| 52-Week Low NAV | $9.25 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $9.72 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | CRANX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 5.71 | |||
| Balance Sheet | CRANX-NASDAQ | Click to Compare |
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| Total Assets | 3.68B | |||
| Operating Ratios | CRANX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 32.00% | |||
| Performance | CRANX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.68% | |||
| Last Bear Market Total Return | -2.93% | |||