QUSVX Performance — CCM Small/Mid-Cap Impact Value Fund, Advisor Class
Data updated: 2023-11-29
QUSVX returned +8.28% over one year to Sep 2023. The annualised 3-year return is +11.23%. The fund beat its Real Estate category average: $100 invested three years ago grew to $138, against $115 for the category, and to $108 over one year, against $101. Volatility over the past three years was 19.55% a year. In the 12 months to Sep 2023 the fund took in a net $5.2M, and assets reached $13.47M.
QUSVX Growth of $100
What $100 invested in CCM Small/Mid-Cap Impact Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | QUSVX | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $108 | $101 |
| 3 years (Jul 2020 – Sep 2023) | $138 | $115 |
| Since data start (Jan 2020 – Sep 2023) | $88 | $99 |
QUSVX Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.28% |
| 3 years (annualised) | +11.23% |
QUSVX Annual Returns
Calendar-year total returns of CCM Small/Mid-Cap Impact Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +1.41% |
| 2022 | −18.04% |
| 2021 (Jan–Dec) | +32.93% |
| 2020 | −20.05% |
QUSVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | −5.4% | −2.7% | +8.5% | +9.0% | −1.2% | −0.4% | −4.7% | −2.4% | +1.6% | — | — | — |
| 2022 | −0.3% | +0.4% | −4.1% | −10.6% | +0.6% | −6.9% | −10.4% | −2.6% | +9.4% | −4.9% | +4.6% | +7.4% |
| 2021 | −0.4% | +9.5% | +5.7% | +6.3% | −0.1% | −2.4% | — | — | — | +5.4% | −1.5% | +7.1% |
| 2020 | −4.5% | −10.1% | −40.3% | +18.2% | +3.8% | +2.0% | +3.3% | +3.2% | −2.4% | +2.2% | +12.3% | +4.3% |
QUSVX Risk
Risk measures from monthly returns over Jul 2020 – Sep 2023.
- 3-year volatility (annualised): 19.55%
- 3-year Sharpe ratio: 0.34 (vs 4.5% risk-free rate)
- Best month: +12.28% (Nov 2020)
- Worst month: −10.63% (Apr 2022)
QUSVX Fund Flows
Monthly money in and out of CCM Small/Mid-Cap Impact Value Fund, from SEC Form N-PORT.
- 12-month net flow: $5.2M
- 12-month gross sales (incl. reinvestments): $267K
- Sales ÷ redemptions: -0.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $2K | −$2.8M | $2.8M |
| Aug 2023 | $2K | −$11K | $13K |
| Jul 2023 | −$23K | −$281K | $258K |
| Jun 2023 | $225K | −$204K | $429K |
| May 2023 | $29K | −$61K | $90K |
| Apr 2023 | $43K | −$103K | $146K |
| Mar 2023 | $98K | −$180K | $277K |
| Feb 2023 | $38K | −$133K | $171K |
| Jan 2023 | $36K | −$137K | $173K |
| Dec 2022 | −$575K | −$158K | −$417K |
| Nov 2022 | $27K | −$416K | $443K |
| Oct 2022 | $365K | −$387K | $752K |
QUSVX Assets Under Management
Net assets of CCM Small/Mid-Cap Impact Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $13.47M |
| 2023-06-30 | $17.35M |
| 2023-03-31 | $16.23M |
| 2022-12-31 | $16.51M |
| 2022-09-30 | $16.08M |
| 2022-06-30 | $16.76M |
| 2022-03-31 | $20.47M |
| 2021-12-31 | $21.43M |
| 2021-09-30 | $19.49M |
| 2021-06-30 | $19.19M |
| 2021-03-31 | $20.54M |
| 2020-12-31 | $19.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.