CRA Qualified Investment Retail Shares

 (MUTF:CRATX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.18%
   
1 week
   
-0.09%  
4 week   +1.31%
   
3 month   +1.55%
   
YTD   +1.02%
   
1 year   +4.90%
   
3 years*   +2.05%
   
5 years*   +3.24%
   
*annualized
Best 3 month return+4.04%  
Worst 3 month return-3.60%  

Morningstar statistics

Morningstar category: Intermediate Government
  Return Risk Rating
3 years Average Average
5 years Average Average
10 years Average Average
Overall Average Average

Key statistics

Total assets1.62B 
Front load-  
Deferred load-  
Expense ratio0.83%  
Management fee-  
Fund familyCommunity Capital Management 

Asset allocation

Cash4.35%  
Stocks0.00%  
Bonds93.90%  
Other1.75%  

Purchase information

Initial$2,500  
Additional$1,000  
10.860.00(0.00%)
Jan 26, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks to provide (1) a high level of current income consistent with the preservation of capital and (2) investments that will be deemed to be qualified under the Community Reinvestment Act of 1977, as amended (the "CRA"). The fund will normally invest at least 90% of net assets in debt securities and other debt instruments that the advisor believes will be CRA-qualifying. Such securities would include single-family, multi-family and economic development loan-backed securities. It may also invest up to 25% of net assets in investment grade securities that are rated in the second or third highest rating categories. The fund is non-diversified.
Fund filings (PDF) »
Asset managers:
Michelle Rogers (Started: Oct 1, 2003)
Julie Egan (Started: Dec 31, 2009)
Elliot Gilfarb (Started: Oct 1, 2012)
Barbara VanScoy (Started: Aug 30, 1999)
Advisor Company:
Community Capital Management, Inc.
Fund family reports on Morningstar »
1830 Main Street Ste 204, 2500 Weston Road,Suite 101, Weston, FL 33331, United States

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.37 -0.75 -0.60 -0.33
Beta* 0.88 0.92 0.88 0.80
Mean annual return 0.40 0.14 0.28 0.31
R-squared* 89.51 92.77 91.72 85.44
Standard deviation 2.14 2.53 2.48 2.80
Sharpe ratio 2.20 0.64 1.30 0.78
* Against standard index

Top 10 holdings

Security Net Assets  
GNMA 4.85% 1.13%  
FNMA 4% 0.94%  
GNMA CMO 2.25% 0.90%  
FNMA 5% 0.85%  
Texas St Affordable Hsg Corp S Rev 2.7% 0.76%  
GNMA 4.5% 0.70%  
FNMA 4.5% 0.70%  
FNMA 4% 0.66%  
GNMA CMO 0.65%  
FNMA 4.46% 0.64%