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Morningstar

CCM Core Impact Equity Fund Advisor QUAGX

Morningstar Medalist Rating
Medalist Rating as of | See Community Capital Investment Hub
  • NAV / 1-Day Return 33.71  /  0.68 %
  • Total Assets 72.8 Mil
  • Adj. Expense Ratio
    1.950%
  • Expense Ratio 1.950%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield —
  • Turnover 25%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis QUAGX

Will QUAGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QUAGX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the QUAGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of QUAGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in CCM Core Impact Equity Fund Advisor's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings QUAGX

More QUAGX Holdings
  • Current Portfolio Date
  • Equity Holdings 48
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 37.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.49
3,720,076
Technology

Adobe Inc

4.88
2,796,700
Technology

Quanta Services Inc

4.21
2,413,505
Industrials

Global Payments Inc

3.67
2,103,054
Industrials

First American Government Obligs X

3.58
2,053,602
Cash and Equivalents

Alphabet Inc Class A

3.56
2,042,550
Communication Services

Broadcom Inc

3.22
1,845,780
Technology

Alphabet Inc Class C

3.14
1,799,285
Communication Services

Boston Scientific Corp

2.92
1,672,140
Healthcare

Fleetcor Technologies Inc

2.84
1,630,380
Technology