CCM Community Impact Bond Fund Retail Shares
CRATX
NASDAQ
| Weiss Ratings | CRATX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CRATX-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 | CRATX-NASDAQ | Click to Compare |
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| Fund Name | CCM Community Impact Bond Fund Retail 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CRATX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.10% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CRATX-NASDAQ | Click to Compare |
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| Cash | 0.98% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.01% | |||
| U.S. Bond | 98.21% | |||
| Non-U.S. Bond | 0.80% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CRATX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.79% | |||
| 30-Day Total Return | 0.68% | |||
| 60-Day Total Return | 1.92% | |||
| 90-Day Total Return | 1.86% | |||
| Year to Date Total Return | 3.91% | |||
| 1-Year Total Return | 2.60% | |||
| 2-Year Total Return | 9.88% | |||
| 3-Year Total Return | 5.79% | |||
| 5-Year Total Return | -2.22% | |||
| Price | CRATX-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 | CRATX-NASDAQ | Click to Compare |
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| Nav | $9.54 | |||
| 1-Month Low NAV | $9.44 | |||
| 1-Month High NAV | $9.54 | |||
| 52-Week Low NAV | $9.26 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.72 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | CRATX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 5.62 | |||
| Balance Sheet | CRATX-NASDAQ | Click to Compare |
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| Total Assets | 3.71B | |||
| Operating Ratios | CRATX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 32.00% | |||
| Performance | CRATX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.46% | |||
| Last Bear Market Total Return | -3.02% | |||