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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

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