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Access Capital Community Investment Fund Institutional Class – ACCSX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.34-0.02 (-0.21%)9.18 - 9.410.0

Market data as of 6:05PM 03/26/15. Quotes are delayed by at least 15 min.

Overview - ACCSX

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 affordable housing and community development and servicing low- and moderate-income ("LMI") individuals and communities 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 Return4.73%
Yield (Trailing 12 Mo.)3.42%
Expense Ratio0.65%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure8 Years
Fund Inception06/23/1998

Trailing Total Returns - ACCSX

as of 02/28/2015
TimeframeACCSXS&P 500Intermediate Government
1 Month-0.17%5.75%-0.62%
3 Month0.80%2.31%0.61%
1 Year4.49%15.51%3.50%
3 Year2.41%18.00%1.60%
5 Year3.19%16.18%3.11%
10 Year4.16%7.99%4.01%
Since Inception4.73%10.71%--

Sector Allocation - ACCSX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - ACCSX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$511.89M
Total Stock Holdings0
Total Bond Holdings737

Bond Credit Quality - ACCSX

as of 02/28/2015
Below B0.00%
Not Rated0.00%

Top Ten Holdings - ACCSX

as of 02/28/2015
CompanyYTD Return% of Assets
Usd Irs 5yr Prim Mar15--10.27%
FNMA 3.5%--2.93%
GNMA CMO 2.5%--2.22%
Mhic Cdeii 2005 3 Promissory Note--2.14%
FNMA 4.2%--1.79%
GNMA CMO 2.2%--1.69%
30 Year US Treasury Bond Future Mar15--1.46%
FNMA 4.1%--1.42%
GNMA CMO--1.40%
GNMA 2.12%--1.33%

Valuation & Growth - ACCSX

as of 02/28/2015
ValuationACCSXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - ACCSX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - ACCSX, 3 Year Avg

Pretax Return2.41%
Tax-adjusted Return0.90%
Tax Cost Ratio1.47%
Potential Cap Gains-4.10%

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