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Access Capital Community Investment Fund (ACCSX)

Mutual Fund · Currency in USD · Last updated Sep 23, 2023

The fund invests primarily in high quality debt securities and other debt instruments supporting low- and moderate-income (“LMI”) individuals and communities and underserved areas of the United States. It seeks a return consisting of current income and capital appreciation that is competitive relative to the fund's benchmark index. The fund is non-diversified.

Summary

Fund Info

ISINUS74926P7612
CUSIP74926P761
IssuerRBC Global Asset Management.
Inception DateJun 22, 1998
CategoryGovernment Bonds
Minimum Investment$1,000,000
Asset ClassBond

Expense Ratio

The Access Capital Community Investment Fund has a high expense ratio of 0.45%, indicating higher-than-average management fees.


0.45%
0.00%2.15%

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Access Capital Community Investment Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%AprilMayJuneJulyAugustSeptember
-3.08%
8.61%
ACCSX (Access Capital Community Investment Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ACCSX

Access Capital Community Investment Fund

Return

Access Capital Community Investment Fund had a return of -1.19% year-to-date (YTD) and -0.35% in the last 12 months. Over the past 10 years, Access Capital Community Investment Fund had an annualized return of 0.49%, while the S&P 500 had an annualized return of 9.82%, indicating that Access Capital Community Investment Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-0.66%-1.29%
6 months-4.07%8.79%
Year-To-Date-1.19%12.52%
1 year-0.35%16.97%
5 years (annualized)-0.58%8.14%
10 years (annualized)0.49%9.82%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-2.42%1.87%0.38%-0.63%-0.49%-0.13%-0.77%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Access Capital Community Investment Fund (ACCSX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ACCSX
Access Capital Community Investment Fund
-0.25
^GSPC
S&P 500
0.81

Sharpe Ratio

The current Access Capital Community Investment Fund Sharpe ratio is -0.25. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.25
0.81
ACCSX (Access Capital Community Investment Fund)
Benchmark (^GSPC)

Dividend History

Access Capital Community Investment Fund granted a 3.23% dividend yield in the last twelve months. The annual payout for that period amounted to $0.24 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.24$0.19$0.20$0.21$0.25$0.22$0.24$0.28$0.29$0.33$0.33$0.40

Dividend yield

3.23%2.56%2.34%2.52%3.02%2.84%3.06%3.64%3.93%4.45%4.75%5.59%

Monthly Dividends

The table displays the monthly dividend distributions for Access Capital Community Investment Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02
2022$0.01$0.01$0.01$0.01$0.01$0.01$0.02$0.02$0.02$0.02$0.02$0.02
2021$0.03$0.02$0.01$0.01$0.03$0.01$0.01$0.01$0.01$0.01$0.01$0.01
2020$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02
2019$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02
2018$0.02$0.02$0.00$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02
2017$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02
2016$0.02$0.03$0.03$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.03
2015$0.03$0.02$0.02$0.03$0.03$0.03$0.02$0.02$0.02$0.02$0.02$0.02
2014$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03
2013$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03
2012$0.04$0.04$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-18.00%-16.00%-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%AprilMayJuneJulyAugustSeptember
-14.05%
-9.93%
ACCSX (Access Capital Community Investment Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Access Capital Community Investment Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Access Capital Community Investment Fund is 17.07%, recorded on Oct 20, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-17.07%Aug 5, 2021307Oct 20, 2022
-4.33%Apr 8, 2013106Sep 5, 2013164May 1, 2014270
-3.73%Sep 11, 2017295Nov 8, 201882Mar 12, 2019377
-3.45%Sep 9, 200836Oct 28, 200846Jan 5, 200982
-2.89%Oct 4, 201653Dec 16, 2016155Aug 1, 2017208

Volatility Chart

The current Access Capital Community Investment Fund volatility is 1.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%AprilMayJuneJulyAugustSeptember
1.86%
3.41%
ACCSX (Access Capital Community Investment Fund)
Benchmark (^GSPC)