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 | Sweater | |||
| Manager/Tenure (Years) | Jesse K Randall (3), Cara Morphew (0) | |||
| Website | http://www.sweaterventures.com/cashmerefund | |||
| Fund Information | I-42721 | Click to Compare |
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| Fund Name | Cashmere Fund | |||
| Category | Miscellaneous Sector | |||
| 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 | 4.43% | |||
| Stock | 38.42% | |||
| U.S. Stock | 38.42% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 6.36% | |||
| U.S. Bond | 6.36% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 49.52% | |||
| Convertible | 0.00% | |||
| Other Net | 1.28% | |||
| Price History | I-42721 | Click to Compare |
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| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | -0.50% | |||
| 60-Day Total Return | -0.88% | |||
| 90-Day Total Return | -2.44% | |||
| Year to Date Total Return | 4.89% | |||
| 1-Year Total Return | 6.16% | |||
| 2-Year Total Return | 13.78% | |||
| 3-Year Total Return | 18.30% | |||
| 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 | $23.58 | |||
| 1-Month Low NAV | $23.58 | |||
| 1-Month High NAV | $23.94 | |||
| 52-Week Low NAV | $21.82 | |||
| 52-Week Low NAV (Date) | Oct 28, 2024 | |||
| 52-Week High NAV | $24.44 | |||
| 52-Week High Price (Date) | Mar 28, 2025 | |||
| Beta / Standard Deviation | I-42721 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 6.80 | |||
| Balance Sheet | I-42721 | Click to Compare |
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| Total Assets | 15.68M | |||
| 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 | -- | |||