CION Ares Diversified Credit Fund Class L Shares
| Weiss Ratings | I-39755 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-39755 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | CION Investments | |||
| Manager/Tenure (Years) | Mitch Goldstein (8), Greg Margolies (8), Michael Smith (0) | |||
| Website | http://www.cioninvestments.com | |||
| Fund Information | I-39755 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | CION Ares Diversified Credit Fund Class L Shares | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Nov 02, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-39755 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.56% | |||
| Dividend | I-39755 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.59% | |||
| Asset Allocation | I-39755 | 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 | I-39755 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 0.75% | |||
| 60-Day Total Return | 1.28% | |||
| 90-Day Total Return | 1.82% | |||
| Year to Date Total Return | 1.22% | |||
| 1-Year Total Return | 9.25% | |||
| 2-Year Total Return | 22.34% | |||
| 3-Year Total Return | 23.46% | |||
| 5-Year Total Return | 38.15% | |||
| Price | I-39755 | 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 | I-39755 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.16 | |||
| 1-Month Low NAV | $25.15 | |||
| 1-Month High NAV | $25.20 | |||
| 52-Week Low NAV | $25.04 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $25.28 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | I-39755 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 3.08 | |||
| Balance Sheet | I-39755 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.43B | |||
| Operating Ratios | I-39755 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 7.19% | |||
| Turnover Ratio | 46.16% | |||
| Performance | I-39755 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.78% | |||
| Last Bear Market Total Return | -3.90% | |||
