Equalize Community Development Fund
| Weiss Ratings | I-38437 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-38437 | Click to Compare |
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| Provider | Equalize Capital LLC | |||
| Manager/Tenure (Years) | Lee Albert Calfo (6), Joe Gladue (6) | |||
| Website | -- | |||
| Fund Information | I-38437 | Click to Compare |
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| Fund Name | Equalize Community Development Fund | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 16, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 10,000.00 | |||
| Front End Fee | 0.01 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-38437 | Click to Compare |
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| Dividend Yield | 3.04% | |||
| Dividend | I-38437 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-38437 | Click to Compare |
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| Cash | 6.27% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 102.12% | |||
| U.S. Bond | 102.12% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -8.39% | |||
| Price History | I-38437 | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 0.62% | |||
| 60-Day Total Return | 0.73% | |||
| 90-Day Total Return | 1.45% | |||
| Year to Date Total Return | 4.22% | |||
| 1-Year Total Return | 4.77% | |||
| 2-Year Total Return | 10.69% | |||
| 3-Year Total Return | 11.08% | |||
| 5-Year Total Return | 10.84% | |||
| Price | I-38437 | 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 | I-38437 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $9.53 | |||
| 1-Month High NAV | $9.59 | |||
| 52-Week Low NAV | $9.32 | |||
| 52-Week Low NAV (Date) | Dec 20, 2024 | |||
| 52-Week High NAV | $9.59 | |||
| 52-Week High Price (Date) | Aug 29, 2025 | |||
| Beta / Standard Deviation | I-38437 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 2.60 | |||
| Balance Sheet | I-38437 | Click to Compare |
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| Total Assets | 31.14M | |||
| Operating Ratios | I-38437 | Click to Compare |
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| Expense Ratio | 4.12% | |||
| Turnover Ratio | 0.00% | |||
| Performance | I-38437 | Click to Compare |
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| Last Bull Market Total Return | 4.33% | |||
| Last Bear Market Total Return | -0.16% | |||