Sector Allocation - ACASX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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ACASX:NASDAQ
Access Capital Community Investment Fund Class A – ACASX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.48 | -0.01 (-0.11%) | 9.48 - 9.79 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - ACASX
The investment seeks to invest in geographically specific debt securities located in portions of the United States designated by fund shareholders. The fund invests primarily in high quality debt securities and other debt instruments supporting the affordable housing industry in areas of the United States designated by fund shareholders. It seeks a competitive return consisting of current income and capital appreciation. The fund may borrow money from banks and enter into reverse repurchase agreements to obtain additional funds to make investments. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.62% |
| Expense Ratio | 1.03% |
| Front Load | 3.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 01/28/2009 |
Trailing Total Returns - ACASX
as of 04/30/2013
| Timeframe | ACASX | S&P 500 | Intermediate Government |
|---|---|---|---|
| 1 Month | 0.28% | 1.93% | 0.56% |
| 3 Month | 0.84% | 7.18% | 1.01% |
| Year-to-Date | 0.49% | 12.74% | 0.51% |
| 1 Year | 2.26% | 16.89% | 2.26% |
| 3 Year | 3.62% | 12.80% | 4.35% |
| 5 Year | 4.63% | 5.21% | 4.83% |
| 10 Year | 4.02% | 7.88% | 4.12% |
| Since Inception | 4.84% | 10.38% | -- |
Asset Allocation - ACASX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 134.99 | 134.99 | ||
| Other | 0.00 | 1.23 | 1.23 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 16.28 | 5.55 | -10.73 | ||
| Total | 16.28 | 141.77 | 125.49 | ||
| Cash | 30.18 | 4.68 | -25.50 | ||
| Total Net Assets | $552.35M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 822 |
Top Ten Holdings - ACASX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Us 10 Yr Note Future Mar 12 | -- | 8.43% |
| Us Long Bond (Cbt) Mar 13 | -- | 7.85% |
| FNMA 3.5% | -- | 3.36% |
| SBA FRN | -- | 2.92% |
| Massachusett Tl Pr | -- | 2.19% |
| FNMA 4.2% | -- | 1.74% |
| FNMA 3.54% | -- | 1.67% |
| GNMA CMO 2.2% | -- | 1.67% |
| Massachusetts St Hsg Fin Agy Hsg 6.532% | -- | 1.55% |
| FNMA 3.5% | -- | 1.54% |
Valuation & Growth - ACASX
as of 04/30/2013
| Valuation | ACASX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - ACASX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
Key: Lo Hi
Tax Analysis - ACASX, 3 Year Avg
| Pretax Return | 3.62% |
|---|---|
| Tax-adjusted Return | 0.80% |
| Tax Cost Ratio | 1.48% |
| Potential Cap Gains | -1.07% |
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