CION Ares Diversified Credit Fund Class W
CADFX
NASDAQ
| Weiss Ratings | CADFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CADFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | CION Investments | |||
| Manager/Tenure (Years) | Mitch Goldstein (9), Greg Margolies (9), Michael Smith (1) | |||
| Website | http://www.cioninvestments.com | |||
| Fund Information | CADFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | CION Ares Diversified Credit Fund Class W | |||
| Category | Private Debt - Direct Lending | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Dec 04, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | 10,000.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CADFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.09% | |||
| Dividend | CADFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.59% | |||
| Asset Allocation | CADFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -42.79% | |||
| Stock | 2.08% | |||
| U.S. Stock | 1.23% | |||
| Non-U.S. Stock | 0.85% | |||
| Bond | 133.51% | |||
| U.S. Bond | 78.89% | |||
| Non-U.S. Bond | 54.62% | |||
| Preferred | 7.21% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CADFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.67% | |||
| 30-Day Total Return | -1.35% | |||
| 60-Day Total Return | -1.74% | |||
| 90-Day Total Return | -1.29% | |||
| Year to Date Total Return | -1.74% | |||
| 1-Year Total Return | 3.85% | |||
| 2-Year Total Return | 13.51% | |||
| 3-Year Total Return | 27.18% | |||
| 5-Year Total Return | 37.95% | |||
| Price | CADFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CADFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.30 | |||
| 1-Month Low NAV | $24.30 | |||
| 1-Month High NAV | $24.82 | |||
| 52-Week Low NAV | $24.30 | |||
| 52-Week Low NAV (Date) | Mar 02, 2026 | |||
| 52-Week High NAV | $25.44 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | CADFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 1.96 | |||
| Balance Sheet | CADFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.93B | |||
| Operating Ratios | CADFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 7.33% | |||
| Turnover Ratio | 46.16% | |||
| Performance | CADFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.78% | |||
| Last Bear Market Total Return | -3.88% | |||