Cashmere Fund
| Weiss Ratings | I-42721 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-42721 | Click to Compare |
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| Provider | Cashmere Fund | |||
| Manager/Tenure (Years) | Elia Infascelli (1), Mary Owen (1) | |||
| Website | -- | |||
| Fund Information | I-42721 | Click to Compare |
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| Fund Name | Cashmere Fund | |||
| Category | Venture Capital | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 13, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-42721 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-42721 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-42721 | Click to Compare |
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| Cash | 12.28% | |||
| Stock | 32.47% | |||
| U.S. Stock | 32.47% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 1.55% | |||
| U.S. Bond | 1.55% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 52.66% | |||
| Convertible | 0.00% | |||
| Other Net | 1.03% | |||
| Price History | I-42721 | Click to Compare |
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| 7-Day Total Return | 1.63% | |||
| 30-Day Total Return | 6.68% | |||
| 60-Day Total Return | 6.12% | |||
| 90-Day Total Return | 6.16% | |||
| Year to Date Total Return | 6.16% | |||
| 1-Year Total Return | 2.10% | |||
| 2-Year Total Return | 12.02% | |||
| 3-Year Total Return | 19.89% | |||
| 5-Year Total Return | -- | |||
| Price | I-42721 | 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-42721 | Click to Compare |
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| Nav | $24.25 | |||
| 1-Month Low NAV | $22.72 | |||
| 1-Month High NAV | $24.27 | |||
| 52-Week Low NAV | $22.72 | |||
| 52-Week Low NAV (Date) | Mar 11, 2026 | |||
| 52-Week High NAV | $24.27 | |||
| 52-Week High Price (Date) | Apr 01, 2026 | |||
| Beta / Standard Deviation | I-42721 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 6.92 | |||
| Balance Sheet | I-42721 | Click to Compare |
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| Total Assets | 16.23M | |||
| Operating Ratios | I-42721 | Click to Compare |
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| Expense Ratio | 6.04% | |||
| Turnover Ratio | -- | |||
| Performance | I-42721 | Click to Compare |
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| Last Bull Market Total Return | 0.27% | |||
| Last Bear Market Total Return | -- | |||