|309 Technology Dr. , Malvern, PA 19355|
|Fund Manager||Team Managed|
The Quaker Impact Growth Fund (the Fund) seeks to provide long-term growth of capital. The Fund's principal holdings are large companies that the Funds adviser, Community Capital Management, Inc. (the Adviser) expects to demonstrate longterm ability to compound earnings at higher rates than the broader market, regardless of industry. The Fund is managed independent of any index sector weightings. The Adviser anticipates most of the Fund investments will be centered on US-domestic based companies although the Fund has the ability to invest internationally as well. To achieve its investment objective, the Adviser will, under normal market conditions, employ a tactical allocation philosophy using the following strategies.
|Asset Type||% Of Allocation|
|Total Net Assets||62.27 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$1000|
|Timeframe||Average Annual Current Performance Monthly As Of 08/31/2021||Average Annual Current Performance Quarterly As Of 06/30/2021||Avg Annual Current Performance Monthly As Of 08/31/2021||Avg Annual Current Performance Quarterly As Of 06/30/2021|
|Life Of Fund||
|Symbol||Company Name||% Of Assets|
|AMZN||AMAZON COM INC||5.79%|
|GOOG||ALPHABET INC CLASS C||3.86%|
|GOOGL||ALPHABET INC CLASS A||3.77%|
|DFS||DISCOVER FINANCIAL SERVICES||3.13%|
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