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Fund Data

Fund Basics
Ticker/NAV
CUSIP 20368N400
Inception Date 5/31/2013
Dividend Frequency Monthly
Liquidity Daily
Expense Ratio 1.60%*
Minimum Initial Investment $1,000
Month-End Data (as of 4/28/17)
NAV $9.66
Distribution 0.040917 
30-Day SEC Yield 4.98%
Total Net Assets
$30,718,031.80

 

 

 

 

Fund Monthly Returns (%)
  Jan. Feb. Mar. April May June July Aug. Sept. Oct. Nov. Dec. YTD
2013 - - - - - 1.10 -0.25 0.47 1.06 0.11 0.85 -0.09 2.31
2014 0.30 0.16 1.36 1.30 1.62 1.46 -1.06 -0.05 -1.59 0.11 0.76 0.13 4.53
2015 -0.09 0.43 0.25 -0.88 0.38 -1.05 0.36 -1.46 -1.27 0.38 -0.09 1.59 -1.47
2016 -2.39 -1.30 0.56 2.25 1.89 -1.72 1.23 1.33 -0.44 -0.33 0.72 0.86 1.31
2017 1.38 0.30 1.33 -0.50                 1.69

 

Fund Average Annual Returns (%; as of 4/28/17)
  1Q17 YTD 1-YR 5-YR 10-YR Since Inception
(5/31/13)
CCMNX 3.04 2.53 6.05 - - 2.63
Citigroup 3-Month T-Bill Index 0.12 0.17 0.37 0.12 0.58 0.14
 

Performance for periods greater than 1-year are annualized.  Performance quoted is past performance and does not guarantee future results. Current performance may be lower or higher than the performance data quoted.  An investor’s investment return and principal value will fluctuate, so that your shares, when redeemed, may be worth more or less than your initial cost.
The unsubsidized 30-day yield is 4.75% (4/28/17).

*The total annual fund operating expenses is 2.83%. The net expense ratio is 1.60%. The total annual fund operating expenses after fee waivers and expense reimbursements (other than acquired fund fees and expenses and dividend expense and prime broker fees on securities sold short) is 1.60%. Waivers are contractual and in effect until 9/30/17.