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CNL Strategic Capital LLC I shares
Recommendation
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NAV
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Total Assets
Dividend Yield
Turnover Ratio
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Expense Ratio
Weiss Ratings I-45999 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-45999 Click to
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Provider CNL
Manager/Tenure (Years) Management Team (7)
Website --
Fund Information I-45999 Click to
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Fund Name CNL Strategic Capital LLC I shares
Category Moderate Allocation
Sub-Category Moderate Allocation
Prospectus Objective Growth and Income
Inception Date Apr 10, 2018
Open/Closed To New Investors Open
Minimum Initial Investment 5,000.00
Minimum Subsequent Investment 500.00
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Back End Fee --
Dividends and Shares I-45999 Click to
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Dividend Yield 3.38%
Dividend I-45999 Click to
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Dividend Yield (Forward) --
Asset Allocation I-45999 Click to
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Price History I-45999 Click to
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7-Day Total Return 0.91%
30-Day Total Return 0.91%
60-Day Total Return 1.69%
90-Day Total Return 3.35%
Year to Date Total Return 4.88%
1-Year Total Return 10.52%
2-Year Total Return 20.23%
3-Year Total Return 30.30%
5-Year Total Return 65.54%
Price I-45999 Click to
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NAV I-45999 Click to
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1-Month Low NAV $37.35
1-Month High NAV $37.35
52-Week Low NAV $34.82
52-Week Low NAV (Date) Jul 31, 2024
52-Week High NAV $37.35
52-Week High Price (Date) Jun 30, 2025
Beta / Standard Deviation I-45999 Click to
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Beta --
Standard Deviation --
Balance Sheet I-45999 Click to
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Total Assets 457.19M
Operating Ratios I-45999 Click to
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Expense Ratio 2.00%
Turnover Ratio --
Performance I-45999 Click to
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Last Bull Market Total Return 4.60%
Last Bear Market Total Return 1.49%