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Quaker Investment Trust - CCM Small/Mid-Cap Impact Value Fund (QUSVX)

15.29
+0.16
+(1.06%)
At close: November 10 at 8:02:39 PM EST
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  • Previous Close 15.13
  • YTD Return -7.58%
  • Expense Ratio 1.30%
  • Category Small Value
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 19.93M
  • Beta (5Y Monthly) 0.98
  • Yield 0.80%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.13
  • Inception Date Sep 12, 2000

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.

Community Capital Management

Fund Family

Small Value

Fund Category

19.93M

Net Assets

2000-09-12

Inception Date

More about Quaker Investment Trust - CCM Small/Mid-Cap Impact Value Fund

Performance Overview: QUSVX

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Trailing returns as of 10/27/2023. Category is Small Value.

YTD Return

QUSVX
7.58%
Category
26.79%
 

1-Year Return

QUSVX
6.89%
Category
71.02%
 

3-Year Return

QUSVX
6.19%
Category
9.35%
 

5-Year Return

QUSVX
0.54%
Category
12.17%
 

Holdings: QUSVX

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Sector Weightings

SectorQUSVX
Financial Services   24.49%
Consumer Cyclical   21.65%
Industrials   21.36%
Technology   10.49%
Healthcare   10.22%
Utilities   5.85%
Consumer Defensive   3.25%
Real Estate   2.69%
Basic Materials   0.00%
Communication Services   0.00%
Energy   0.00%
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Recent News: QUSVX

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Research Reports: QUSVX

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