CAZ Strategic Opportunities Fund Class E
| Weiss Ratings | I-49246 | 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-49246 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Caz Investments | |||
| Manager/Tenure (Years) | CLARK EDLUND (2), Matt Lindholm (2), MICHAEL O’KEEFE (2), 2 others | |||
| Website | http://https://cazstrategicopportunitiesfund.com/ | |||
| Fund Information | I-49246 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | CAZ Strategic Opportunities Fund Class E | |||
| Category | Private Multi-Asset | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 02, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 10,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-49246 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-49246 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.22% | |||
| Asset Allocation | I-49246 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.64% | |||
| Stock | 19.81% | |||
| U.S. Stock | 17.78% | |||
| Non-U.S. Stock | 2.03% | |||
| Bond | 0.62% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.62% | |||
| Preferred | 2.13% | |||
| Convertible | 0.00% | |||
| Other Net | 74.81% | |||
| Price History | I-49246 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 3.04% | |||
| 60-Day Total Return | 6.36% | |||
| 90-Day Total Return | 7.63% | |||
| Year to Date Total Return | 10.87% | |||
| 1-Year Total Return | 22.49% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-49246 | 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-49246 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $28.76 | |||
| 1-Month Low NAV | $27.82 | |||
| 1-Month High NAV | $28.79 | |||
| 52-Week Low NAV | $23.70 | |||
| 52-Week Low NAV (Date) | May 31, 2025 | |||
| 52-Week High NAV | $28.79 | |||
| 52-Week High Price (Date) | May 27, 2026 | |||
| Beta / Standard Deviation | I-49246 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-49246 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 527.32M | |||
| Operating Ratios | I-49246 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.82% | |||
| Turnover Ratio | 3.00% | |||
| Performance | I-49246 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.80% | |||
| Last Bear Market Total Return | -- | |||