CCM Core Impact Equity Fund (QUAGX)
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.
Fund Info
US7469358656
746935865
Nov 25, 1996
$2,000
Large-Cap
Blend
Expense Ratio
QUAGX has a high expense ratio of 1.95%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CCM Core Impact Equity 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
QUAGX
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^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of QUAGX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.51% | -3.15% | -0.72% | ||||||||||
| 2023 | 6.82% | -3.19% | -0.97% | 1.24% | 1.54% | 7.53% | 2.61% | -1.01% | -4.75% | -4.30% | 9.76% | 5.73% | 21.64% |
| 2022 | -3.89% | -2.30% | 1.42% | -7.71% | 0.48% | -9.09% | 8.38% | -3.22% | -10.21% | 7.02% | 4.59% | -4.34% | -19.03% |
| 2021 | -1.03% | 3.66% | 4.02% | 7.22% | -0.58% | 0.98% | 2.22% | 3.20% | -4.72% | 5.49% | -2.64% | 5.07% | 24.62% |
| 2020 | -0.21% | -7.76% | -15.43% | 13.71% | 4.68% | 2.47% | 7.48% | 7.56% | -3.70% | -0.84% | 8.65% | 4.25% | 18.72% |
| 2019 | 8.95% | 4.15% | 1.98% | 4.09% | -6.23% | 6.31% | 1.84% | -1.72% | 1.26% | 2.77% | 3.48% | 2.66% | 32.85% |
| 2018 | 5.16% | -3.45% | -1.90% | -0.46% | 4.25% | 0.63% | 3.33% | 3.28% | -0.92% | -8.39% | 2.40% | -9.84% | -6.98% |
| 2017 | 0.61% | 3.70% | -0.58% | 0.26% | 1.46% | 0.25% | 2.19% | 0.35% | 1.37% | 3.07% | 2.28% | 0.36% | 16.33% |
| 2016 | -7.75% | -3.12% | 4.40% | 0.12% | 1.96% | -2.62% | 4.45% | -0.12% | 1.81% | -2.49% | 4.83% | 1.90% | 2.61% |
| 2015 | -1.96% | 3.84% | -0.15% | 0.23% | 2.85% | -0.60% | 2.83% | -7.00% | -5.16% | 7.02% | -0.04% | -0.35% | 0.71% |
| 2014 | -2.51% | 6.17% | -3.68% | -1.56% | 3.71% | 2.89% | -1.12% | 3.80% | -1.05% | 1.71% | 2.56% | -0.55% | 10.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CCM Core Impact Equity Fund (QUAGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CCM Core Impact Equity Fund provided a 10.11% dividend yield over the last twelve months, with an annual payout of $3.76 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $3.76 | $0.00 | $7.22 | $7.58 | $0.29 | $0.67 |
Dividend yield | 10.11% | 0.00% | 23.47% | 16.09% | 0.66% | 1.79% |
Monthly Dividends
The table displays the monthly dividend distributions for CCM Core Impact Equity 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $3.76 | $0.00 | $3.76 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.22 | $7.22 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.58 | $7.58 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2019 | $0.67 | $0.67 |
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 CCM Core Impact Equity 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 CCM Core Impact Equity Fund was 57.36%, occurring on Mar 2, 2009. Recovery took 1444 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.36% | May 21, 2008 | 195 | Mar 2, 2009 | 1444 | Nov 24, 2014 | 1639 |
| -44.99% | Mar 13, 2000 | 749 | Mar 12, 2003 | 643 | Sep 29, 2005 | 1392 |
| -34.99% | Feb 20, 2020 | 23 | Mar 23, 2020 | 105 | Aug 20, 2020 | 128 |
| -25.35% | Jan 5, 2022 | 196 | Oct 14, 2022 | 317 | Jan 22, 2024 | 513 |
| -21.62% | Aug 30, 2018 | 80 | Dec 24, 2018 | 81 | Apr 23, 2019 | 161 |
Volatility
Volatility Chart
The current CCM Core Impact Equity Fund volatility is 7.59%, 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.