CNL Strategic Capital LLC I shares
| Weiss Ratings | I-45999 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-45999 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | CNL | |||
| Manager/Tenure (Years) | Management Team (7) | |||
| Website | -- | |||
| Fund Information | I-45999 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-45999 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.07% | |||
| Dividend | I-45999 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-45999 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -- | |||
| Stock | -- | |||
| U.S. Stock | -- | |||
| Non-U.S. Stock | -- | |||
| Bond | -- | |||
| U.S. Bond | -- | |||
| Non-U.S. Bond | -- | |||
| Preferred | -- | |||
| Convertible | -- | |||
| Other Net | -- | |||
| Price History | I-45999 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 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-45999 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-45999 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 457.19M | |||
| Operating Ratios | I-45999 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.00% | |||
| Turnover Ratio | -- | |||
| Performance | I-45999 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.60% | |||
| Last Bear Market Total Return | 1.49% | |||