Six Circles Multi-Strategy Fund
CALTX
NASDAQ
| Weiss Ratings | CALTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | CALTX-NASDAQ | Click to Compare |
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| Provider | Six Circles | |||
| Manager/Tenure (Years) | Boris Arabadjiev (1), Andrew Beer (1), Thomas Byrnes (1), 16 others | |||
| Website | http://https://www.sixcirclesfunds.com | |||
| Fund Information | CALTX-NASDAQ | Click to Compare |
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| Fund Name | Six Circles Multi-Strategy Fund | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 18, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CALTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.86% | |||
| Dividend | CALTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.63% | |||
| Asset Allocation | CALTX-NASDAQ | Click to Compare |
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| Cash | -74.32% | |||
| Stock | 32.98% | |||
| U.S. Stock | 13.47% | |||
| Non-U.S. Stock | 19.51% | |||
| Bond | 247.65% | |||
| U.S. Bond | 186.60% | |||
| Non-U.S. Bond | 61.05% | |||
| Preferred | 0.18% | |||
| Convertible | 0.00% | |||
| Other Net | -106.48% | |||
| Price History | CALTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 1.46% | |||
| 60-Day Total Return | 2.96% | |||
| 90-Day Total Return | 2.86% | |||
| Year to Date Total Return | 3.99% | |||
| 1-Year Total Return | 4.50% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CALTX-NASDAQ | Click to Compare |
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| 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 | CALTX-NASDAQ | Click to Compare |
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| Nav | $10.42 | |||
| 1-Month Low NAV | $10.27 | |||
| 1-Month High NAV | $10.43 | |||
| 52-Week Low NAV | $9.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.43 | |||
| 52-Week High Price (Date) | Sep 30, 2025 | |||
| Beta / Standard Deviation | CALTX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CALTX-NASDAQ | Click to Compare |
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| Total Assets | 1.57B | |||
| Operating Ratios | CALTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 162.07% | |||
| Performance | CALTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 39.80% | |||
| Last Bear Market Total Return | -- | |||