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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 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. Investing involves risk, including possible loss of principal. Bonds and bond funds will decrease in value as interest rates rise. The Fund is not diversified. There is no guarantee the objective of the Fund will be achieved. The fund involves impact and ESG risk. The Adviser may select or exclude securities of certain companies for reasons other than performance and, as a result, the Fund may underperform other funds that do not use an impact and ESG screening process. Impact and ESG investing is qualitative and subjective by nature. There is no guarantee that impact and ESG criteria used by the Adviser will reflect beliefs or values of any particular investor.
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 CCM Community Impact Bond Fund is distributed by SEI Investments Distribution Co. (SIDCO), 1 Freedom Valley Dr., Oaks, PA 19456. SIDCO is not affiliated with Community Capital Management.
Carefully consider the CCM 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. which is not affiliated with Community Capital Management LLC, the 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 OWNS are 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 OWNS.
**Environmental Finance’s annual IMPACT awards seek to recognize and reward the work of impact investors everywhere and highlight emerging pockets of best practice, across all asset classes and all geographies. The awards are based on information relevant from the period January 1, 2024 to September 30, 2024 and were announced December 16, 2024. An advisory panel consisting of industry experts chosen for their knowledge, objectivity and credibility along with the Environmental Finance editorial team review the submitted entry material. Judges score each entry individually, any conflict of interest is removed, and the judge’s score is confidential. The awards are free to enter and all winners get a free entry published; judges are not paid for their time. Third-party rankings and recognition from rating services or publications are no guarantee of future investment success. Working with a highly rated advisor does not ensure that a client or prospective client will experience a higher level of performance or results. These ratings should not be construed as an endorsement of the advisor or by any client nor are they representative of any one client’s evaluation. Generally, ratings, rankings and recognition are based on information prepared and submitted by the advisor. Unless otherwise noted no fee was paid for consideration of any ranking or award. A more thorough disclosure of the criteria used in making these rankings is attached or is available by clicking on this link.