Retail Shares (CRATX)
Please note: There will be no capital gains distribution in 2016 for the CRA Qualified Investment Fund.
The CRA Fund is a market-rate bond fund that invests in high credit quality fixed income securities whose proceeds are designed to positively impact communities throughout the United States. The CRA Fund incorporates a positive screening approach combining deep analysis, transparency and ongoing due diligence on the use of bond proceeds.
|Morningstar Ratings (as of 12/31/16; based on risk-adjusted return)|
|Fund Name||Morningstar Category||
|3 YR||5 YR||10 YR|
Retail Share Class
|Benchmark||Bloomberg Barclays Aggregate|
|Month-End Data (as of 12/31/16)|
|30-Day SEC Yield||1.99%|
|Total Net Assets (all share classes)||
|Fund Average Annual Returns (as of 12/31/16) - LATEST MONTH|
|Fund Average Annual Returns (as of 12/31/16) - LATEST QUARTER|
Performance prior to March 31, 2007 is that of the CRA Shares. 3-month and YTD returns are not annualized. Performance quoted is past performance and does not guarantee future results. Current performance may be lower or higher than the performance data quoted. An investor's investment return and principal value will fluctuate, so that your shares when redeemed may be worth more or less than your initial cost.
Mutual fund investing involves risk including the loss of principal. Bond and bond funds are subject to interest rate risk and will decline in value as interest rates rise. The Fund is non-diversified.
Carefully consider the risks, investment objectives, charges and expenses of the Fund before investing.The prospectus contains this and other important information. The prospectus is available via the link above. Please read the prospectus carefully before investing. The CRA Qualified Investment Fund is distributed by SEI Investments Distribution Co. (SIDCO), 1 Freedom Valley Drive, Oaks, PA 19456, which is not affiliated with Community Capital Management or any other affiliate.
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The Morningstar RatingTM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three- year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.