CCT Thematic Equity Fund Institutional Shares
THMEX
NASDAQ
| Weiss Ratings | THMEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | THMEX-NASDAQ | Click to Compare |
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| Provider | Chevy Chase Trust Company | |||
| Manager/Tenure (Years) | Amy Raskin (5), Spencer Smith (5) | |||
| Website | http://www.chevychasetrust.com | |||
| Fund Information | THMEX-NASDAQ | Click to Compare |
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| Fund Name | CCT Thematic Equity Fund Institutional Shares | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | THMEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.31% | |||
| Dividend | THMEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | THMEX-NASDAQ | Click to Compare |
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| Cash | 4.06% | |||
| Stock | 95.93% | |||
| U.S. Stock | 55.52% | |||
| Non-U.S. Stock | 40.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | THMEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.94% | |||
| 30-Day Total Return | 1.05% | |||
| 60-Day Total Return | 3.83% | |||
| 90-Day Total Return | 8.59% | |||
| Year to Date Total Return | 25.28% | |||
| 1-Year Total Return | 20.08% | |||
| 2-Year Total Return | 46.44% | |||
| 3-Year Total Return | 57.20% | |||
| 5-Year Total Return | 72.08% | |||
| Price | THMEX-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 | THMEX-NASDAQ | Click to Compare |
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| Nav | $17.31 | |||
| 1-Month Low NAV | $16.63 | |||
| 1-Month High NAV | $17.43 | |||
| 52-Week Low NAV | $12.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.43 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | THMEX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 12.17 | |||
| Balance Sheet | THMEX-NASDAQ | Click to Compare |
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| Total Assets | 43.53M | |||
| Operating Ratios | THMEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 18.00% | |||
| Performance | THMEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.68% | |||
| Last Bear Market Total Return | -16.40% | |||