Weakness in CCM Small/Mid-Cap Impct Val Fd Advisor's Process and People Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. 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.
- NAV / 1-Day Return 15.28 / 1.19 %
- Total Assets 19.9 Mil
-
Adj. Expense Ratio
1.550%
- Expense Ratio 1.550%
- Distribution Fee Level High
- Share Class Type No Load
- Category Small Value
- Investment Style Mid Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.77%
- Turnover 49%
Morningstar’s Analysis QUSVX
Will QUSVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
Summary
|- Current Portfolio Date Feb 28, 2023
- Equity Holdings 42
- Bond Holdings 0
- Other Holdings 3
- % Assets in Top 10 Holdings 34.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
W.P. Carey Inc
3.39
584,352
Real Estate