INVESTMENT OBJECTIVE AND WHY INVEST
The CCM Core Impact Equity Fund* (the Fund), previously the Quaker Impact Growth Fund, seeks to provide long-term growth of capital. The Fund seeks long-term growth of capital by investing in a portfolio of mid- and large-cap companies where earnings growth is expected to compound. The research process focuses on identifying companies with sustainable business models that are developed and executed by experienced and shareholder-aligned management teams and which include environmental, social, and governance (ESG) related factors in their assessment of opportunities and risks.
| Asset Class | Equities |
| Benchmark* | S&P 500 Fossil Fuel Free Index |
| Inception | 01/01/18 |
| Share Class | Advisor |
| Ticker | QUAGX |
| Expense Ratio | 2.09% |
| Month-End Data as of 10/31/2023 | |
|---|---|
| Total Funds Assets | $51 million |
| NAV | $32.26 |
| Impact Classification as of 09/30/2023 | |
|---|---|
| Strong Positive Impact | 27.3 |
| Moderate Positive Impact | 17.0 |
| Neutral Impact | 55.7 |
| Negative Impact | 0.0 |
Our impact and ESG classification divides investments into four categories: Strong Positive Impact, Moderate Positive Impact, Neutral Impact, and Negative Impact, read more our Impact and ESG policy at https:// www.ccminvests.com/impact/impact-esg-policy/
| YTD | 1-YR | 3-YR | Since Inception | |
| CCM Core Impact Equity Fund | 4.81 | 4.41 | 6.05 | 7.74 |
| S&P 500 Fossil Fuel Free Total Return | 11.36 | 10.95 | 9.60 | |
| S&P 500 Total Return | 10.69 | 10.14 | 10.36 | 9.92 |
| 3Q23 | YTD | 1-YR | 3-YR | Since Inception | |
| CCM Core Impact Equity Fund | -3.24 | 9.52 | 16.76 | 7.31 | 8.68 |
| S&P 500 Fossil Fuel Free Total Return | -3.70 | 13.49 | 21.51 | 9.32 | 10.38 |
| S&P 500 Total Return | -3.27 | 13.07 | 21.62 | 10.15 | 10.48 |
Inception as of January 1, 2018
*Effective January 1, 2022, the benchmark was changed to the S&P 500 Fossil Fuel Free Index
Short term performance, in particular, is not a good indication of a fund’s future performance.
Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data current to the most recent month end is available by calling us toll free at 888-272-0007. Returns over one year are annualized. The index performance is not illustrative of the Fund’s performance and performance of the fund will differ; the use of the index performance is not intended to mask negative performance.
The S&P 500® Fossil Fuel Free Index is designed to measure the performance of companies in the S&P 500 that do not own fossil fuel reserves. The S&P 500® Total Return Index is a widely recognized, unmanaged index consisting of the approximately 500 largest companies in the United States as measured by market capitalization. You cannot invest directly in an index. The Fund’s returns after January 1, 2018 reflect the Adviser’s investment philosophy and strategies.
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