Nasdaq - Delayed Quote USD
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
Top 10 Holdings (42.87% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 5.12% |
| Stocks | 94.87% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | QUSVX | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | 15.82 |
| Price/Book | 0.49 | 1.72 |
| Price/Sales | 1.18 | 1.02 |
| Price/Cashflow | 0.1 | 8.73 |
| Median Market Cap | 10,660.74 | 3,832.75 |
| 3 Year Earnings Growth | 16.53 | 9.83 |
Bond Holdings
| Average | QUSVX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -7.58% |
| 5y Average Return | -0.54% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Community Capital Management |
| Net Assets | 19.93M |
| YTD Return | -7.58% |
| Yield | 0.80% |
| Morningstar Rating | |
| Inception Date | Sep 12, 2000 |
Fund Summary
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.
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