Access Capital Community Investment Fund (ACCSX)
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.
Fund Info
US74926P7612
74926P761
Jun 22, 1998
$1,000,000
Expense Ratio
ACCSX has an expense ratio of 0.45%, placing it in the medium range.
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Access Capital Community Investment Fund (ACCSX) returned 1.71% year-to-date (YTD) and 5.43% over the past 12 months. Over the past 10 years, ACCSX returned 0.77% annually, underperforming the S&P 500 benchmark at 10.43%.
ACCSX
1.71%
-0.13%
0.99%
5.43%
-0.99%
0.77%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of ACCSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.45% | 2.43% | -0.10% | 0.00% | -1.04% | 1.71% | |||||||
| 2024 | -0.37% | -1.54% | 0.97% | -2.88% | 1.83% | 1.22% | 2.57% | 1.61% | 1.17% | -2.89% | 1.36% | -1.65% | 1.21% |
| 2023 | 3.13% | -2.43% | 1.87% | 0.38% | -0.63% | -0.49% | -0.13% | -0.78% | -3.03% | -2.04% | 5.25% | 3.94% | 4.76% |
| 2022 | -1.32% | -0.87% | -2.62% | -3.16% | 0.79% | -1.41% | 2.68% | -3.21% | -4.57% | -1.61% | 3.49% | -0.38% | -11.83% |
| 2021 | 0.04% | -0.60% | -0.11% | 0.61% | -0.08% | 0.09% | 0.33% | -0.02% | -0.52% | -0.34% | -0.03% | -0.06% | -0.67% |
| 2020 | 0.89% | 1.10% | 0.21% | 0.65% | 0.32% | 0.09% | 0.21% | 0.07% | 0.08% | -0.03% | 0.06% | 0.19% | 3.87% |
| 2019 | 0.68% | 0.00% | 1.39% | 0.12% | 1.26% | 0.78% | 0.35% | 1.03% | -0.09% | 0.22% | 0.12% | 0.11% | 6.13% |
| 2018 | -1.25% | -0.57% | 0.47% | -0.57% | 0.47% | 0.01% | -0.24% | 0.59% | -0.60% | -0.70% | 0.84% | 1.39% | -0.18% |
| 2017 | 0.03% | 0.35% | 0.00% | 0.67% | 0.55% | -0.45% | 0.43% | 0.64% | -0.34% | -0.13% | -0.22% | 0.23% | 1.76% |
| 2016 | 1.34% | 0.39% | 0.17% | 0.24% | 0.02% | 0.67% | 0.01% | 0.12% | 0.35% | -0.32% | -1.27% | -0.01% | 1.71% |
| 2015 | 0.91% | -0.17% | 0.36% | 0.05% | 0.08% | -0.58% | 0.37% | 0.04% | 0.37% | 0.04% | -0.06% | -0.18% | 1.24% |
| 2014 | 1.40% | 0.30% | -0.34% | 0.85% | 1.16% | 0.19% | -0.45% | 0.83% | -0.03% | 0.83% | 0.61% | 0.07% | 5.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ACCSX is 70, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Access Capital Community Investment Fund (ACCSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Access Capital Community Investment Fund provided a 3.31% dividend yield over the last twelve months, with an annual payout of $0.25 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.27 | $0.25 | $0.19 | $0.20 | $0.22 | $0.25 | $0.24 | $0.24 | $0.28 | $0.29 | $0.33 |
Dividend yield | 3.31% | 3.59% | 3.27% | 2.51% | 2.26% | 2.36% | 2.75% | 2.76% | 2.65% | 3.07% | 3.21% | 3.53% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.02 | $0.02 | $0.02 | $0.00 | $0.00 | $0.07 | |||||||
| 2024 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.19 |
| 2021 | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.20 |
| 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 | $0.22 |
| 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 | $0.25 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
| 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 | $0.24 |
| 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 | $0.28 |
| 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 | $0.29 |
| 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 | $0.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Access Capital Community Investment Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Access Capital Community Investment Fund was 17.53%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current Access Capital Community Investment Fund drawdown is 6.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.53% | Aug 5, 2021 | 557 | Oct 19, 2023 | — | — | — |
| -4.33% | Apr 8, 2013 | 106 | Sep 5, 2013 | 164 | May 1, 2014 | 270 |
| -3.5% | Sep 11, 2017 | 295 | Nov 8, 2018 | 79 | Mar 7, 2019 | 374 |
| -3.45% | Sep 9, 2008 | 36 | Oct 28, 2008 | 46 | Jan 5, 2009 | 82 |
| -2.89% | Oct 4, 2016 | 53 | Dec 16, 2016 | 155 | Aug 1, 2017 | 208 |
Volatility
Volatility Chart
The current Access Capital Community Investment Fund volatility is 1.88%, 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.