QUSVX
CCM Small/MidCap Impact Value-Adv\Disc
$15.29
0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
| Category | Small Cap Value |
|---|---|
| Market Cap | 19.933M |
| 52 Week High | 17.38 |
| 52 Week Low | 14.38 |
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Key Data
| Symbol | QUSVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 15.29 |
| Price Yesterday | 15.29 |
| Market Cap | 19.93 |
| YTD Return | -1.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0155 |
Overview
| 52 Week High | 17.38 |
|---|---|
| 52 Week Low | 14.38 |
| Market Cap | 19.93M |
| Shares Outstanding | 1.30M |
| Income Dividend Yield | 0.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.82% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 114.93% |
| Three Months | -22.47% |
| Six Months | -2.44% |
| Nine Months | -9.59% |
| One Year | -6.56% |
| Three Years | 3.76% |
| Five Years | 0.25% |
| Ten Years | 2.86% |
| YTD | -2.00% |
| Since Inception | 6.89% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 6.25% |
| Three Months | -6.25% |
| Six Months | -1.23% |
| Nine Months | -7.28% |
| One Year | -6.53% |
| Three Years | 11.66% |
| Five Years | 1.25% |
| Ten Years | 32.43% |
| YTD | -1.80% |
| Since Inception | 426.15% |
Yearly Returns
| 2023 | -1.80% |
|---|---|
| 2022 | -18.04% |
| 2021 | 35.53% |
| 2020 | -20.05% |
| 2019 | 24.65% |
| 2018 | -7.05% |
| 2017 | 9.30% |
| 2016 | 16.37% |
| 2015 | -3.61% |
| 2014 | 5.33% |
Risk against SP-DA
| Alpha | -20.57% |
|---|---|
| Beta | 0.9 |
| Correlation | 76.72% |
| Downside Deviation | 5.71% |
| Coefficient of determination | 58.87% |
| Standard Deviation | 4.87% |
| Sharpe Ratio | -1.28 |
| Sortino | -3.78 |
| Treynor | -12.64 |
| Ulcer Index | 8.65 |
| Ulcer Performance Index | -2.49 |