Performance
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Annualized Performance as of 6/30/10 |
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2Q10 |
1 Year |
5 Year |
10 Year |
Since Inception* |
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CRA Qualified Investment Fund (Retail Shares) |
2.70% |
6.77% |
4.52% |
5.61% |
5.42% |
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Annualized Performance as of 8/31/10 |
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YTD2010 |
1 Year |
5 Year |
10 Year |
Since Inception* |
|
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CRA Qualified Investment Fund (Retail Shares) |
6.21% |
6.67% |
4.78% |
5.50% |
5.61% |
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* Retail Shares inception date: 3/2/07
Performance prior to March 31, 2007 is that of the CRA Shares (CRAIX). Expenses for the Retail Share Class (CRANX) are lower than the CRA Share Class.
Past performance does not guarantee future results. Performance reflects fee waivers and expense limitations in effect. In their absence, performance would be reduced. 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. To obtain the most recent month-end standardized performance, call 877.272.1977. The total annual operating expenses for the Retail Shares is 0.86%. The total annual operating expenses for the CRA Shares is 0.96%.
Bond and bond funds are subject to interest rate risk and will decline in value as interest rates rise. Carefully consider the risks, investment objectives, charges and expenses of the Fund before investing. Mutual fund investing involves risk including the loss of principal. The prospectus contains this and other important information. Call 866.202.3573 for a prospectus. Please read the prospectus carefully before investing. The CRA Qualified Investment Fund is distributed by SEI Investments Distribution Co. (SIDCO) which is not affiliated with Community Capital Management or any other affiliate.