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Performance quoted is past performance and is not a guarantee of future results. Current performance may be lower or higher than 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. For standard and month-end performance for each share class of the CCM Community Impact Bond Fund, click on their respective links: CRAIX, CRANX or CRATX. Click here for standard and month-end performance for the CCM Alternative Income Fund. Click here for standard and month-end performance for the Impact Shares Affordable Housing MBS ETF’s (ticker: OWNS).
Index returns are for illustrative purposes only and do not represent actual fund performance. Index performance returns do not reflect any management fees, transaction costs or expenses. Indices are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
Community Capital Management is an investment adviser registered with the Securities and Exchange Commission under the Investment Advisers Act of 1940. The CCM Community Impact Bond Fund and CCM Alternative Income Fund are distributed by SEI Investments Distribution Co. (SIDCo), 1 Freedom Valley Dr., Oaks, PA 19456. SIDCo is not affiliated with Community Capital Management. Investing involves risk, including possible loss of principal. Bonds and bond funds are subject to interest rate risk and will decline in value as interest rates rise. High yield bonds involve greater risks of default or downgrade and are more volatile than investment grade securities, due to the speculative nature of their investments. The CCM Alternative Income Fund uses investment techniques that are different from the risks ordinarily associated with equity investments. Such techniques and strategies include hedging risks, merger arbitrage risks, derivative risks, short sale risks, leverage risks, commodities risk, and foreign investment risks, which may increase volatility and may increase costs and lower performance. Commodities can be highly volatile and the use of leverage may accelerate the velocity of potential losses.
Carefully consider the Funds’ investment objectives, risks, charges, and expenses. This and other information can be found in the Funds’ prospectuses which can be obtained by calling 866-202-3573. Please read them carefully before investing. The expense ratio of the CRA Fund Institutional Shares (CRANX) is 0.43% and the expense ratio of the CRA Fund Retail Shares (CRATX) is 0.78% as of 09/30/22. Expenses for other share classes will vary.
Carefully consider the Impact Shares Affordable Housing MBS ETF’s (ticker: OWNS) investment objectives, risk factors, charges, and expenses before investing. This and additional information can be found in Impact Shares’ prospectus or summary prospectus, which may be obtained by calling 844-448-3383. Read the prospectus carefully before investing.
Holdings are subject to change. Shares of any ETF are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.
Investing involves risk, including the possible loss of principal. Bonds and bond funds are subject to interest rate risk and will decline in value as interest rates rise. Mortgage-backed securities are subject to prepayment and extension risk and therefore react differently to changes in interest rates than other bonds. Small movements in interest rates may quickly and significantly reduce the value of certain mortgage-backed securities. OWNS is non-diversified. As an actively managed ETF, it does not seek to replicate a specified index.
OWNS is distributed by SEI Investments Distribution Co., with is not affiliated with Impact Shares Corp., the Investment Adviser for the Fund, or Community Capital Management LLC, the sub-adviser for the Fund.
There is no guarantee that any securities referenced will have the desired impact discussed. A company may reduce or eliminate its dividend, causing losses to investors. Holdings are subject to change.
This website provides links to third party websites. Community Capital Management is not responsible for the content or condition of third party websites. Community Capital Management does not endorse the views, products, or services of third party websites. Information on funds other than the CCM Community Impact Bond Fund or the CCM Alternative Income Fund is provided strictly for illustrative purposes and should not be deemed an offer to sell or a solicitation of an offer to buy shares of any funds other than the CCM Community Impact Bond Fund or the CCM Alternative Income Fund.