Equalize Community Development Fund
| Weiss Ratings | I-38437 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-38437 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Equalize Capital LLC | |||
| Manager/Tenure (Years) | Lee Albert Calfo (7), Joe Gladue (7), Robert (“Buck”) E. Burns (1) | |||
| Website | -- | |||
| Fund Information | I-38437 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Equalize Community Development Fund | |||
| Category | Private Debt - Direct Lending | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.94% | |||
| Dividend | I-38437 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-38437 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.06% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 105.22% | |||
| U.S. Bond | 105.22% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -9.27% | |||
| Price History | I-38437 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.95% | |||
| 30-Day Total Return | 2.04% | |||
| 60-Day Total Return | 0.69% | |||
| 90-Day Total Return | 1.23% | |||
| Year to Date Total Return | 1.40% | |||
| 1-Year Total Return | 1.31% | |||
| 2-Year Total Return | 6.86% | |||
| 3-Year Total Return | 13.72% | |||
| 5-Year Total Return | 11.11% | |||
| Price | I-38437 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $9.28 | |||
| 1-Month High NAV | $9.47 | |||
| 52-Week Low NAV | $9.28 | |||
| 52-Week Low NAV (Date) | Sep 25, 2026 | |||
| 52-Week High NAV | $9.64 | |||
| 52-Week High Price (Date) | Dec 05, 2025 | |||
| Beta / Standard Deviation | I-38437 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 1.88 | |||
| Balance Sheet | I-38437 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 25.41M | |||
| Operating Ratios | I-38437 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 4.04% | |||
| Turnover Ratio | 5.00% | |||
| Performance | I-38437 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.44% | |||
| Last Bear Market Total Return | -0.16% | |||