Address And Details

309 Technology Dr. , Malvern, PA 19355
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

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.

Net Asset Value

as of 4:54 PM ET 09/16/2021

Performance

  • 1 Week
  • -0.50%
  • 1 Month
  • +0.40%
  • 3 Months
  • +4.45%
  • 1 Yr Return
  • +33.92%
  • 5 Yr Return
  • +109.65%

Equity Sector Breakdown

Technology 34.43%
Finance 28.63%
RetailTrade 15.54%
Health 4.17%
NonDurables 3.52%
IndustrialCyclical 3.45%
Utilities 2.43%
ConsumerDurables 1.03%
Energy n/a
Services n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.09%
ForeignStocks 3.59%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 62.27 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.68 -0.64 -2.59
Beta 1.06 1.06 1.06
R Squared 0.97 0.94 0.91
Std Deviation 20.01 16.32 14.87
Sharpe Ratio 0.90 1.13 n/a

Purchase Information

as of 5:00 PM ET 09/15/2021
Minimum Initial $2000
Minimum Additional $100
Minimum Initial IRA $1000

Performance

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
1 Year
  • +31.09%
  • +43.65%
+31.09% +43.65%
3 Year
  • +17.00%
  • +17.45%
+17.00% +17.45%
10 Year
  • +13.54%
  • +12.06%
+13.54% +12.06%
Life Of Fund
  • +11.91%
  • +11.75%
+11.91% +11.75%

Top 10 Holdings

Symbol Company Name % Of Assets
AMZN AMAZON COM INC 5.79%
MSFT MICROSOFT CORP 5.66%
FB FACEBOOK INC 5.36%
AAPL APPLE INC 4.41%
GOOG ALPHABET INC CLASS C 3.86%
GOOGL ALPHABET INC CLASS A 3.77%
DFS DISCOVER FINANCIAL SERVICES 3.13%
BLK BLACKROCK INC 3.07%
FISV FISERV INC 2.97%
CI CIGNA CORPORATION 2.66%

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