The fund will invest at least 80% of its net assets in bonds, which include debt securities and other debt instruments, that meet the fund’s impact criteria. It will invest primarily in securities issued or guaranteed as to principal and interest by the U.S. government or by its agencies, instrumentalities or sponsored enterprises and a significant amount of its assets will be invested in single-family, multi-family and economic development loan-backed securities.

Nasdaq

CRAIX

The investment seeks long-term growth of capital. The fund's principal holdings are large companies that the fund's adviser, Community Capital Management, Inc. (the "Adviser") expects to demonstrate long term ability to compound earnings at higher rates than the broader market, regardless of industry. It is managed independent of any index sector weightings. The adviser anticipates most of the fund investments will be in U.S.-domestic based companies although the fund has the ability to invest internationally as well.

QUAGX

The fund will invest at least 80% of its assets, plus the amount of any borrowings for investment purposes, in the securities of small- and mid-capitalization U.S. companies. The fund invests in companies that may have positive impact attributes or specific impact characteristics and maintain neutral posture toward ESG related risk. The adviser uses an internally developed investment process to seek to develop a fully integrated portfolio of securities that includes ESG factors that can deliver strong financial performance while simultaneously having positive, long-term economic and sustainable impact.

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield
CRAIX	CCM Community Impact Bond Fund	Intermediate Core Bond	Aug 30, 1999	0.88%	-0.76%	0.71%	2.69%
QUAGX	CCM Core Impact Equity Fund	Large Cap Blend Equities	Nov 25, 1996	1.95%	—	—	—
QUSVX	CCM Small/Mid-Cap Impact Value Fund	Small Cap Value Equities	Nov 25, 1996	1.55%	—	—	—

Community Capital Management Mutual Funds List

Risk vs. Return Scatterplot