Apogem Evergreen Fund Class I
| Weiss Ratings | I-41575 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | I-41575 | Click to Compare |
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| Provider | Apogem Capital LLC | |||
| Manager/Tenure (Years) | Jeremy Held (6), Joe Stork (1) | |||
| Website | -- | |||
| Fund Information | I-41575 | Click to Compare |
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| Fund Name | Apogem Evergreen Fund Class I | |||
| Category | Private Equity | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 22, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-41575 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-41575 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-41575 | Click to Compare |
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| Cash | 8.13% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 3.66% | |||
| U.S. Bond | 1.97% | |||
| Non-U.S. Bond | 1.69% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 88.22% | |||
| Price History | I-41575 | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 0.04% | |||
| 60-Day Total Return | 0.53% | |||
| 90-Day Total Return | 1.79% | |||
| Year to Date Total Return | 6.83% | |||
| 1-Year Total Return | 8.93% | |||
| 2-Year Total Return | 23.27% | |||
| 3-Year Total Return | 38.22% | |||
| 5-Year Total Return | 68.31% | |||
| Price | I-41575 | 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 | I-41575 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $57.42 | |||
| 1-Month High NAV | $57.53 | |||
| 52-Week Low NAV | $52.68 | |||
| 52-Week Low NAV (Date) | Oct 31, 2025 | |||
| 52-Week High NAV | $57.53 | |||
| 52-Week High Price (Date) | Oct 02, 2026 | |||
| Beta / Standard Deviation | I-41575 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 3.51 | |||
| Balance Sheet | I-41575 | Click to Compare |
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| Total Assets | 1.35B | |||
| Operating Ratios | I-41575 | Click to Compare |
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| Expense Ratio | 2.74% | |||
| Turnover Ratio | 10.00% | |||
| Performance | I-41575 | Click to Compare |
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| Last Bull Market Total Return | 9.32% | |||
| Last Bear Market Total Return | 1.06% | |||