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Quaker Investment Trust - CCM Core Impact Equity Fund (QUAGX)

37.17
+0.10
+(0.27%)
As of February 27 at 8:06:26 AM EST. Market Open.
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  • Previous Close 37.07
  • YTD Return 9.37%
  • Expense Ratio 1.98%
  • Category Large Blend
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 72.83M
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.34
  • Inception Date Nov 25, 1996

Under normal circumstances,the fund will invest at least 80% of its assets, plus the amount of any borrowings for investment purposes, in equity securities, principally in the common stocks of large companies that its adviser, the Adviser expects to demonstrate the 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. based companies although the fund has the ability to invest internationally as well.

Community Capital Management

Fund Family

Large Blend

Fund Category

72.83M

Net Assets

1996-11-25

Inception Date

More about Quaker Investment Trust - CCM Core Impact Equity Fund

Performance Overview: QUAGX

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Trailing returns as of 3/8/2024. Category is Large Blend.

YTD Return

QUAGX
9.37%
Category
5.31%
 

1-Year Return

QUAGX
28.61%
Category
20.31%
 

3-Year Return

QUAGX
9.21%
Category
6.48%
 

5-Year Return

QUAGX
13.18%
Category
11.78%
 

Holdings: QUAGX

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Sector Weightings

SectorQUAGX
Technology   32.25%
Healthcare   14.68%
Financial Services   12.59%
Communication Services   9.58%
Consumer Cyclical   9.48%
Industrials   9.16%
Consumer Defensive   6.03%
Real Estate   2.23%
Basic Materials   2.05%
Utilities   1.95%
Energy   0.00%
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Recent News: QUAGX

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Research Reports: QUAGX

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